ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Travel + Leisure Co
TNL
$4.01B
| $243K | ﹤0.01% |
+8,800
| New | +$243K |
|
1077
MACOM Technology Solutions
MTSI
$9.79B
| $242K | ﹤0.01% |
+7,372
| New | +$242K |
|
1078
Liberty Broadband Class A
LBRDA
$8.56B
| $238K | ﹤0.01% |
+1,929
| New | +$238K |
|
1079
Ingevity
NGVT
$2.14B
| $238K | ﹤0.01% |
+4,600
| New | +$238K |
|
1080
Viavi Solutions
VIAV
$2.71B
| $238K | ﹤0.01% |
+18,800
| New | +$238K |
|
|
FSP
1081
Franklin Street Properties
FSP
$174M
| $237K | ﹤0.01% |
47,074
-5,817
| -11% | -$29.3K |
|
|
CHNG
1082
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $236K | ﹤0.01% |
+21,323
| New | +$236K |
|
1083
NovaGold Resources
NG
$2.97B
| $234K | ﹤0.01% |
+26,500
| New | +$234K |
|
1084
SITE Centers
SITC
$458M
| $234K | ﹤0.01% |
37,187
-133,969
| -78% | -$843K |
|
1085
Super Micro Computer
SMCI
$27B
| $234K | ﹤0.01% |
+82,810
| New | +$234K |
|
|
SVC
1086
Service Properties Trust
SVC
$484M
| $234K | ﹤0.01% |
31,812
-5,095
| -14% | -$37.5K |
|
1087
Toro Company
TTC
$7.79B
| $232K | ﹤0.01% |
3,497
-4,003
| -53% | -$266K |
|
1088
Churchill Downs
CHDN
$6.73B
| $230K | ﹤0.01% |
3,468
-3,200
| -48% | -$212K |
|
1089
Landstar System
LSTR
$4.47B
| $227K | ﹤0.01% |
2,060
-4,540
| -69% | -$500K |
|
1090
MillerKnoll
MLKN
$1.4B
| $226K | ﹤0.01% |
+8,600
| New | +$226K |
|
1091
Sapiens International
SPNS
$2.4B
| $226K | ﹤0.01% |
+8,762
| New | +$226K |
|
1092
Vishay Precision Group
VPG
$433M
| $226K | ﹤0.01% |
+9,642
| New | +$226K |
|
|
LGF.A
1093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $226K | ﹤0.01% |
30,500
| – | – |
|
1094
DigitalBridge
DBRG
$2.19B
| $223K | ﹤0.01% |
23,849
-3,889
| -14% | -$36.4K |
|
1095
Pilgrim's Pride
PPC
$10.2B
| $222K | ﹤0.01% |
13,600
| – | – |
|
1096
iRobot
IRBT
$124M
| $220K | ﹤0.01% |
+2,629
| New | +$220K |
|
1097
NETGEAR
NTGR
$842M
| $220K | ﹤0.01% |
+9,000
| New | +$220K |
|
1098
First Majestic Silver
AG
$5.27B
| $217K | ﹤0.01% |
+23,000
| New | +$217K |
|
1099
Usana Health Sciences
USNA
$547M
| $217K | ﹤0.01% |
+3,026
| New | +$217K |
|
1100
PDF Solutions
PDFS
$776M
| $214K | ﹤0.01% |
11,162
-9,174
| -45% | -$176K |
|