ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cohu
COHU
$995M
| $392K | ﹤0.01% |
+10,248
| New | +$392K |
|
1052
MasterCraft Boat Holdings
MCFT
$365M
| $391K | ﹤0.01% |
15,400
-13,677
| -47% | -$347K |
|
1053
Atkore
ATKR
$2.09B
| $390K | ﹤0.01% |
9,452
| – | – |
|
|
DOYU
1054
DouYu International Holdings
DOYU
$233M
| $387K | ﹤0.01% |
3,361
+2,088
| +164% | +$240K |
|
1055
Travel + Leisure Co
TNL
$4.01B
| $387K | ﹤0.01% |
8,800
| – | – |
|
1056
GrafTech
EAF
$278M
| $385K | ﹤0.01% |
3,707
-2,762
| -43% | -$287K |
|
1057
Macerich
MAC
$4.55B
| $385K | ﹤0.01% |
36,117
+6,237
| +21% | +$66.5K |
|
1058
SITE Centers
SITC
$458M
| $385K | ﹤0.01% |
48,790
+6,858
| +16% | +$54.1K |
|
1059
Goodyear
GT
$2.44B
| $383K | ﹤0.01% |
36,000
| – | – |
|
1060
XPeng
XPEV
$20.4B
| $381K | ﹤0.01% |
+8,995
| New | +$381K |
|
1061
Silgan Holdings
SLGN
$4.63B
| $379K | ﹤0.01% |
10,230
-2,535
| -20% | -$93.9K |
|
1062
LGI Homes
LGIH
$1.36B
| $376K | ﹤0.01% |
3,497
-200
| -5% | -$21.5K |
|
1063
Moog
MOG.A
$6.3B
| $376K | ﹤0.01% |
4,740
-3,200
| -40% | -$254K |
|
1064
The Bancorp
TBBK
$3.49B
| $372K | ﹤0.01% |
27,409
+1,864
| +7% | +$25.3K |
|
1065
Alcoa
AA
$8.67B
| $369K | ﹤0.01% |
16,098
| – | – |
|
1066
Telus
TU
$24.3B
| $368K | ﹤0.01% |
18,515
+1,679
| +10% | +$33.4K |
|
1067
Reynolds Consumer Products
REYN
$4.85B
| $367K | ﹤0.01% |
12,200
-747
| -6% | -$22.5K |
|
1068
Global Net Lease
GNL
$1.79B
| $364K | ﹤0.01% |
21,295
+2,081
| +11% | +$35.6K |
|
1069
Urban Edge Properties
UE
$2.57B
| $359K | ﹤0.01% |
27,899
+3,914
| +16% | +$50.4K |
|
|
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $358K | ﹤0.01% |
27,086
+695
| +3% | +$9.19K |
|
1071
Vishay Precision Group
VPG
$432M
| $356K | ﹤0.01% |
11,242
| – | – |
|
1072
ProPetro Holding
PUMP
$500M
| $355K | ﹤0.01% |
47,708
+34,367
| +258% | +$256K |
|
|
VRN
1073
DELISTED
Veren
VRN
| $352K | ﹤0.01% |
+147,440
| New | +$352K |
|
|
PTR
1074
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $352K | ﹤0.01% |
11,400
| – | – |
|
1075
Energy Transfer Partners
ET
$60.3B
| $351K | ﹤0.01% |
+57,031
| New | +$351K |
|