ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Thermon Group Holdings
THR
$871M
| $351K | ﹤0.01% |
22,500
-4,500
| -17% | -$70.2K |
|
1077
Jefferies Financial Group
JEF
$13.7B
| $347K | ﹤0.01% |
15,063
| – | – |
|
1078
Unisys
UIS
$285M
| $347K | ﹤0.01% |
17,845
-8,367
| -32% | -$163K |
|
1079
KBR
KBR
$6.21B
| $345K | ﹤0.01% |
+11,332
| New | +$345K |
|
1080
Lithia Motors
LAD
$8.51B
| $345K | ﹤0.01% |
1,178
-1,127
| -49% | -$330K |
|
1081
CRH
CRH
$75.5B
| $344K | ﹤0.01% |
+8,040
| New | +$344K |
|
1082
Extreme Networks
EXTR
$2.98B
| $343K | ﹤0.01% |
50,064
+14,764
| +42% | +$101K |
|
1083
Anywhere Real Estate
HOUS
$785M
| $343K | ﹤0.01% |
25,789
+13,153
| +104% | +$175K |
|
|
LGF.A
1084
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $341K | ﹤0.01% |
30,500
| – | – |
|
1085
MarineMax
HZO
$563M
| $338K | ﹤0.01% |
+9,484
| New | +$338K |
|
1086
Equinor
EQNR
$62.3B
| $337K | ﹤0.01% |
+20,205
| New | +$337K |
|
|
ILPT
1087
Industrial Logistics Properties Trust
ILPT
$421M
| $333K | ﹤0.01% |
14,349
| – | – |
|
1088
Mercer International
MERC
$212M
| $328K | ﹤0.01% |
32,021
-2,229
| -7% | -$22.8K |
|
1089
Winnebago Industries
WGO
$940M
| $328K | ﹤0.01% |
5,210
-1,891
| -27% | -$119K |
|
1090
Wipro
WIT
$29.1B
| $327K | ﹤0.01% |
116,080
-128,932
| -53% | -$363K |
|
1091
Adient
ADNT
$1.96B
| $326K | ﹤0.01% |
+9,259
| New | +$326K |
|
1092
Warner Music
WMG
$17.4B
| $324K | ﹤0.01% |
8,540
-10,000
| -54% | -$379K |
|
1093
Oxford Industries
OXM
$688M
| $323K | ﹤0.01% |
4,846
-1,000
| -17% | -$66.7K |
|
1094
Upland Software
UPLD
$71.4M
| $323K | ﹤0.01% |
+6,910
| New | +$323K |
|
1095
QuinStreet
QNST
$938M
| $322K | ﹤0.01% |
14,940
| – | – |
|
1096
JELD-WEN Holding
JELD
$534M
| $321K | ﹤0.01% |
12,291
-2,872
| -19% | -$75K |
|
1097
Liberty Broadband Class A
LBRDA
$8.57B
| $321K | ﹤0.01% |
2,069
| – | – |
|
1098
Empire State Realty Trust
ESRT
$1.31B
| $316K | ﹤0.01% |
34,056
+746
| +2% | +$6.92K |
|
1099
Fortuna Silver Mines
FSM
$2.43B
| $316K | ﹤0.01% |
38,246
-53
| -0.1% | -$438 |
|
1100
Ultra Clean Holdings
UCTT
$1.18B
| $315K | ﹤0.01% |
9,982
+245
| +3% | +$7.73K |
|