ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
United Parks & Resorts
PRKS
$2.79B
| $243K | ﹤0.01% |
9,229
-2,838
| -24% | -$74.7K |
|
1102
Openlane
KAR
$3.03B
| $242K | ﹤0.01% |
9,839
-17,339
| -64% | -$426K |
|
|
AAMI
1103
Acadian Asset Management Inc.
AAMI
$1.73B
| $241K | ﹤0.01% |
24,094
| – | – |
|
|
CDR
1104
DELISTED
Cedar Realty Trust, Inc
CDR
| $241K | ﹤0.01% |
11,697
+1,015
| +10% | +$20.9K |
|
1105
Ennis
EBF
$466M
| $239K | ﹤0.01% |
+11,876
| New | +$239K |
|
1106
Paylocity
PCTY
$9.19B
| $238K | ﹤0.01% |
+2,505
| New | +$238K |
|
1107
Woodward
WWD
$14.4B
| $237K | ﹤0.01% |
+2,200
| New | +$237K |
|
1108
Planet Fitness
PLNT
$8.38B
| $236K | ﹤0.01% |
+4,100
| New | +$236K |
|
1109
Timken Company
TKR
$5.4B
| $236K | ﹤0.01% |
+5,500
| New | +$236K |
|
1110
LG Display
LPL
$4.92B
| $235K | ﹤0.01% |
+41,256
| New | +$235K |
|
1111
Alamos Gold
AGI
$13.4B
| $230K | ﹤0.01% |
+37,700
| New | +$230K |
|
1112
Eagle Bancorp
EGBN
$614M
| $229K | ﹤0.01% |
+5,100
| New | +$229K |
|
1113
Cabot Corp
CBT
$4.17B
| $228K | ﹤0.01% |
5,100
| – | – |
|
1114
Dave & Buster's
PLAY
$696M
| $228K | ﹤0.01% |
5,900
| – | – |
|
1115
Innovative Industrial Properties
IIPR
$1.61B
| $226K | ﹤0.01% |
+2,358
| New | +$226K |
|
1116
Sleep Number
SNBR
$196M
| $226K | ﹤0.01% |
5,700
| – | – |
|
1117
Cars.com
CARS
$830M
| $222K | ﹤0.01% |
+25,164
| New | +$222K |
|
1118
Marcus Corp
MCS
$505M
| $222K | ﹤0.01% |
+6,004
| New | +$222K |
|
1119
Denny's
DENN
$273M
| $221K | ﹤0.01% |
9,879
| – | – |
|
1120
Otter Tail
OTTR
$3.51B
| $217K | ﹤0.01% |
+4,028
| New | +$217K |
|
1121
Adtalem Global Education
ATGE
$4.83B
| $215K | ﹤0.01% |
5,663
| – | – |
|
1122
Lumentum
LITE
$11.8B
| $214K | ﹤0.01% |
4,050
-120
| -3% | -$6.34K |
|
|
CTB
1123
DELISTED
Cooper Tire & Rubber Co.
CTB
| $214K | ﹤0.01% |
8,300
| – | – |
|
1124
Amphastar Pharmaceuticals
AMPH
$1.26B
| $212K | ﹤0.01% |
+10,500
| New | +$212K |
|
1125
Iridium Communications
IRDM
$1.9B
| $212K | ﹤0.01% |
9,825
-1,174
| -11% | -$25.3K |
|