ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Antero Midstream
AM
$8.76B
| $141K | ﹤0.01% |
64,500
-24,000
| -27% | -$52.5K |
|
|
ACB
1077
Aurora Cannabis
ACB
$281M
| $140K | ﹤0.01% |
1,293
-1,956
| -60% | -$212K |
|
|
SHYF
1078
DELISTED
The Shyft Group
SHYF
| $135K | ﹤0.01% |
+11,013
| New | +$135K |
|
1079
Under Armour
UAA
$2.08B
| $133K | ﹤0.01% |
13,856
-100,542
| -88% | -$965K |
|
|
MDRX
1080
DELISTED
Veradigm Inc. Common Stock
MDRX
| $132K | ﹤0.01% |
+18,300
| New | +$132K |
|
1081
Ovintiv
OVV
$10.9B
| $131K | ﹤0.01% |
54,341
-13,016
| -19% | -$31.4K |
|
1082
MasterCraft Boat Holdings
MCFT
$365M
| $129K | ﹤0.01% |
18,400
| – | – |
|
1083
Mistras Group
MG
$300M
| $129K | ﹤0.01% |
30,289
+14,900
| +97% | +$63.5K |
|
1084
JELD-WEN Holding
JELD
$534M
| $128K | ﹤0.01% |
+12,291
| New | +$128K |
|
|
CURO
1085
DELISTED
CURO Group Holdings Corp.
CURO
| $128K | ﹤0.01% |
+23,500
| New | +$128K |
|
|
CIO
1086
City Office REIT
CIO
$280M
| $127K | ﹤0.01% |
+17,300
| New | +$127K |
|
|
PE
1087
DELISTED
PARSLEY ENERGY INC
PE
| $125K | ﹤0.01% |
25,900
-23,603
| -48% | -$114K |
|
1088
Brinker International
EAT
$6.42B
| $124K | ﹤0.01% |
10,900
-10,049
| -48% | -$114K |
|
1089
NIO
NIO
$15.8B
| $124K | ﹤0.01% |
45,740
| – | – |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $124K | ﹤0.01% |
+44,100
| New | +$124K |
|
|
BPYU
1091
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $123K | ﹤0.01% |
14,206
-735
| -5% | -$6.36K |
|
1092
Groupon
GRPN
$901M
| $122K | ﹤0.01% |
6,345
+1,080
| +21% | +$20.8K |
|
|
AHH
1093
Armada Hoffler Properties
AHH
$599M
| $121K | ﹤0.01% |
11,830
+1,339
| +13% | +$13.7K |
|
1094
A10 Networks
ATEN
$1.26B
| $121K | ﹤0.01% |
+21,759
| New | +$121K |
|
1095
Archrock
AROC
$4.23B
| $118K | ﹤0.01% |
32,632
+7,509
| +30% | +$27.2K |
|
|
TGP
1096
DELISTED
Teekay LNG Partners L.P.
TGP
| $117K | ﹤0.01% |
+12,289
| New | +$117K |
|
|
BPY
1097
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $117K | ﹤0.01% |
+13,943
| New | +$117K |
|
|
DNR
1098
DELISTED
Denbury Resources, Inc.
DNR
| $113K | ﹤0.01% |
+548,142
| New | +$113K |
|
1099
IAMGOLD
IAG
$6.33B
| $110K | ﹤0.01% |
49,800
-30,600
| -38% | -$67.6K |
|
1100
Signet Jewelers
SIG
$3.78B
| $110K | ﹤0.01% |
16,563
-19,029
| -53% | -$126K |
|