ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$13.3B
| $271K | ﹤0.01% |
+3,439
| New | +$271K |
|
1077
Trade Desk
TTD
$22.4B
| $271K | ﹤0.01% |
+14,680
| New | +$271K |
|
1078
1-800-Flowers.com
FLWS
$339M
| $269K | ﹤0.01% |
18,400
+3,800
| +26% | +$55.6K |
|
|
CYOU
1079
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $268K | ﹤0.01% |
28,300
| – | – |
|
1080
OSI Systems
OSIS
$3.98B
| $267K | ﹤0.01% |
+2,563
| New | +$267K |
|
1081
SPS Commerce
SPSC
$4.07B
| $265K | ﹤0.01% |
5,765
-1,557
| -21% | -$71.6K |
|
1082
Hexcel
HXL
$4.99B
| $264K | ﹤0.01% |
3,266
-370
| -10% | -$29.9K |
|
1083
KB Financial Group
KB
$30.9B
| $262K | ﹤0.01% |
7,403
| – | – |
|
1084
TEGNA Inc
TGNA
$3.39B
| $262K | ﹤0.01% |
17,536
-28,065
| -62% | -$419K |
|
1085
Mercer International
MERC
$212M
| $260K | ﹤0.01% |
21,108
-1,710
| -7% | -$21.1K |
|
|
TUP
1086
DELISTED
Tupperware Brands Corporation
TUP
| $259K | ﹤0.01% |
+16,423
| New | +$259K |
|
1087
Medpace
MEDP
$13.8B
| $258K | ﹤0.01% |
+3,100
| New | +$258K |
|
1088
Molina Healthcare
MOH
$9.62B
| $258K | ﹤0.01% |
+2,400
| New | +$258K |
|
|
GTY
1089
Getty Realty Corp
GTY
$1.58B
| $257K | ﹤0.01% |
8,005
-1,228
| -13% | -$39.4K |
|
1090
Workiva
WK
$4.42B
| $256K | ﹤0.01% |
5,900
| – | – |
|
|
GWR
1091
DELISTED
Genesee & Wyoming Inc.
GWR
| $255K | ﹤0.01% |
2,300
-22,147
| -91% | -$2.46M |
|
1092
Frontdoor
FTDR
$4.75B
| $254K | ﹤0.01% |
5,400
| – | – |
|
1093
MillerKnoll
MLKN
$1.39B
| $253K | ﹤0.01% |
+5,500
| New | +$253K |
|
1094
ArcBest
ARCB
$1.65B
| $252K | ﹤0.01% |
8,200
| – | – |
|
1095
Viavi Solutions
VIAV
$2.71B
| $252K | ﹤0.01% |
+17,900
| New | +$252K |
|
1096
Usana Health Sciences
USNA
$553M
| $249K | ﹤0.01% |
3,600
-2,160
| -38% | -$149K |
|
1097
Clean Harbors
CLH
$12.5B
| $248K | ﹤0.01% |
3,253
-9,347
| -74% | -$713K |
|
|
SWN
1098
DELISTED
Southwestern Energy Company
SWN
| $247K | ﹤0.01% |
121,055
+12,500
| +12% | +$25.5K |
|
|
GRVY
1099
GRAVITY
GRVY
$447M
| $244K | ﹤0.01% |
+6,700
| New | +$244K |
|
|
RPT
1100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $244K | ﹤0.01% |
17,855
-3,479
| -16% | -$47.5K |
|