ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Monolithic Power Systems
MPWR
$41B
| $262K | ﹤0.01% |
+946
| New | +$262K |
|
1077
Transocean
RIG
$3.27B
| $262K | ﹤0.01% |
+310,898
| New | +$262K |
|
1078
Virtus Investment Partners
VRTS
$1.3B
| $262K | ﹤0.01% |
+1,917
| New | +$262K |
|
1079
iQIYI
IQ
$2.55B
| $260K | ﹤0.01% |
11,410
+806
| +8% | +$18.4K |
|
1080
Suzano
SUZ
$11.8B
| $259K | ﹤0.01% |
31,300
-32,305
| -51% | -$267K |
|
1081
Jefferies Financial Group
JEF
$13.7B
| $258K | ﹤0.01% |
15,063
-53,921
| -78% | -$924K |
|
|
PDCE
1082
DELISTED
PDC Energy, Inc.
PDCE
| $256K | ﹤0.01% |
+20,772
| New | +$256K |
|
|
HEES
1083
DELISTED
H&E Equipment Services
HEES
| $255K | ﹤0.01% |
+13,200
| New | +$255K |
|
1084
M/I Homes
MHO
$3.97B
| $255K | ﹤0.01% |
+5,775
| New | +$255K |
|
1085
Photronics
PLAB
$1.35B
| $254K | ﹤0.01% |
25,112
+5,457
| +28% | +$55.2K |
|
|
RPAI
1086
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $254K | ﹤0.01% |
44,835
+3,838
| +9% | +$21.7K |
|
1087
Comtech Telecommunications
CMTL
$71.7M
| $253K | ﹤0.01% |
+18,028
| New | +$253K |
|
1088
MACOM Technology Solutions
MTSI
$9.77B
| $252K | ﹤0.01% |
7,372
| – | – |
|
1089
Fortuna Silver Mines
FSM
$2.43B
| $249K | ﹤0.01% |
38,299
+5,474
| +17% | +$35.6K |
|
1090
Bilibili
BILI
$11.3B
| $246K | ﹤0.01% |
+6,066
| New | +$246K |
|
1091
Dillards
DDS
$9.26B
| $246K | ﹤0.01% |
+7,354
| New | +$246K |
|
1092
APi Group
APG
$14.6B
| $245K | ﹤0.01% |
+25,971
| New | +$245K |
|
1093
Quanex
NX
$699M
| $245K | ﹤0.01% |
+12,900
| New | +$245K |
|
1094
Brunswick
BC
$4.29B
| $243K | ﹤0.01% |
+4,159
| New | +$243K |
|
1095
Alpha and Omega Semiconductor
AOSL
$855M
| $242K | ﹤0.01% |
18,200
-900
| -5% | -$12K |
|
1096
CNX Resources
CNX
$4.33B
| $240K | ﹤0.01% |
+24,879
| New | +$240K |
|
|
VRE
1097
Veris Residential
VRE
$1.44B
| $240K | ﹤0.01% |
18,806
+2,050
| +12% | +$26.2K |
|
1098
Patterson-UTI
PTEN
$2.16B
| $239K | ﹤0.01% |
82,300
| – | – |
|
1099
Matthews International
MATW
$788M
| $237K | ﹤0.01% |
+10,686
| New | +$237K |
|
1100
QuinStreet
QNST
$938M
| $236K | ﹤0.01% |
+14,940
| New | +$236K |
|