ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1076
DELISTED
SYKES Enterprises Inc
SYKE
| $275K | ﹤0.01% |
9,538
-3,255
| -25% | -$93.8K |
|
1077
Insulet
PODD
$24.1B
| $274K | ﹤0.01% |
+3,200
| New | +$274K |
|
1078
PTC
PTC
$24.4B
| $272K | ﹤0.01% |
+2,900
| New | +$272K |
|
|
UBNK
1079
DELISTED
United Financial Bancorp, Inc.
UBNK
| $270K | ﹤0.01% |
+15,400
| New | +$270K |
|
|
FSP
1080
Franklin Street Properties
FSP
$172M
| $269K | ﹤0.01% |
31,480
| – | – |
|
1081
G-III Apparel Group
GIII
$1.14B
| $266K | ﹤0.01% |
+6,002
| New | +$266K |
|
1082
TEGNA Inc
TGNA
$3.39B
| $266K | ﹤0.01% |
24,540
-27,800
| -53% | -$301K |
|
1083
Moog
MOG.A
$6.33B
| $265K | ﹤0.01% |
3,402
-5,461
| -62% | -$425K |
|
1084
Monarch Casino & Resort
MCRI
$1.85B
| $263K | ﹤0.01% |
5,971
-129
| -2% | -$5.68K |
|
|
GTY
1085
Getty Realty Corp
GTY
$1.59B
| $260K | ﹤0.01% |
9,233
| – | – |
|
1086
Abercrombie & Fitch
ANF
$4.03B
| $259K | ﹤0.01% |
+10,582
| New | +$259K |
|
1087
OraSure Technologies
OSUR
$233M
| $257K | ﹤0.01% |
15,600
| – | – |
|
1088
PBF Energy
PBF
$3.44B
| $255K | ﹤0.01% |
+6,083
| New | +$255K |
|
1089
Regis Corp
RGS
$72M
| $255K | ﹤0.01% |
+770
| New | +$255K |
|
|
DEA
1090
Easterly Government Properties
DEA
$1.06B
| $251K | ﹤0.01% |
5,079
-36
| -0.7% | -$1.78K |
|
|
YRD
1091
Yiren Digital
YRD
$512M
| $250K | ﹤0.01% |
11,800
-52,600
| -82% | -$1.11M |
|
1092
Sleep Number
SNBR
$198M
| $249K | ﹤0.01% |
+8,584
| New | +$249K |
|
|
HT
1093
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $249K | ﹤0.01% |
11,619
-348
| -3% | -$7.46K |
|
1094
Medpace
MEDP
$13.8B
| $249K | ﹤0.01% |
+5,800
| New | +$249K |
|
1095
Johnson Outdoors
JOUT
$425M
| $248K | ﹤0.01% |
+2,938
| New | +$248K |
|
|
TWOU
1096
DELISTED
2U, Inc.
TWOU
| $248K | ﹤0.01% |
+99
| New | +$248K |
|
1097
WIX.com
WIX
$9.57B
| $246K | ﹤0.01% |
+2,451
| New | +$246K |
|
1098
Service Corp International
SCI
$11.2B
| $243K | ﹤0.01% |
+6,778
| New | +$243K |
|
1099
MiMedx Group
MDXG
$1.02B
| $241K | ﹤0.01% |
37,734
| – | – |
|
1100
Medifast
MED
$155M
| $240K | ﹤0.01% |
+1,500
| New | +$240K |
|