ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mammoth Energy Services
TUSK
$111M
| $222K | ﹤0.01% |
+12,907
| New | +$222K |
|
1102
Diodes
DIOD
$2.52B
| $219K | ﹤0.01% |
6,271
| – | – |
|
1103
Itron
ITRI
$5.39B
| $218K | ﹤0.01% |
+4,700
| New | +$218K |
|
1104
Nu Skin
NUS
$587M
| $216K | ﹤0.01% |
4,500
+100
| +2% | +$4.8K |
|
|
CBPX
1105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $215K | ﹤0.01% |
+8,986
| New | +$215K |
|
1106
ArcelorMittal
MT
$26.2B
| $213K | ﹤0.01% |
10,556
-14,403
| -58% | -$291K |
|
1107
Acco Brands
ACCO
$370M
| $212K | ﹤0.01% |
+24,602
| New | +$212K |
|
|
MOBL
1108
DELISTED
MobileIron, Inc.
MOBL
| $212K | ﹤0.01% |
38,600
+13,500
| +54% | +$74.1K |
|
1109
MasterCraft Boat Holdings
MCFT
$364M
| $211K | ﹤0.01% |
+9,300
| New | +$211K |
|
1110
AdvanSix
ASIX
$561M
| $210K | ﹤0.01% |
+7,374
| New | +$210K |
|
1111
Cabot Corp
CBT
$4.1B
| $210K | ﹤0.01% |
5,100
| – | – |
|
1112
LPL Financial
LPLA
$26.9B
| $209K | ﹤0.01% |
+3,008
| New | +$209K |
|
1113
Johnson Outdoors
JOUT
$425M
| $207K | ﹤0.01% |
+2,938
| New | +$207K |
|
1114
Pediatrix Medical
MD
$1.41B
| $205K | ﹤0.01% |
7,500
-21,763
| -74% | -$595K |
|
|
YELL
1115
DELISTED
Yellow Corporation Common Stock
YELL
| $200K | ﹤0.01% |
+29,300
| New | +$200K |
|
|
NE
1116
DELISTED
Noble Corporation
NE
| $198K | ﹤0.01% |
69,400
| – | – |
|
1117
Mistras Group
MG
$297M
| $197K | ﹤0.01% |
+14,418
| New | +$197K |
|
|
FSP
1118
Franklin Street Properties
FSP
$170M
| $196K | ﹤0.01% |
26,514
| – | – |
|
|
WDR
1119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $189K | ﹤0.01% |
10,897
-8,170
| -43% | -$142K |
|
1120
Eletrobras Common Shares
EBR
$20.7B
| $185K | ﹤0.01% |
+20,265
| New | +$185K |
|
|
HMHC
1121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $184K | ﹤0.01% |
+25,940
| New | +$184K |
|
1122
Vital Energy
VTLE
$634M
| $182K | ﹤0.01% |
+2,940
| New | +$182K |
|
1123
Constellium
CSTM
$2.13B
| $174K | ﹤0.01% |
+21,809
| New | +$174K |
|
1124
OFS Capital
OFS
$119M
| $162K | ﹤0.01% |
+13,700
| New | +$162K |
|
|
APTS
1125
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $160K | ﹤0.01% |
+10,800
| New | +$160K |
|