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 | |
|---|---|---|---|---|---|---|
1101
SITE Centers
SITC
$458M
| $235K | ﹤0.01% |
41,932
+4,745
| +13% | +$26.6K |
|
1102
Urban Edge Properties
UE
$2.57B
| $235K | ﹤0.01% |
23,985
+2,235
| +10% | +$21.9K |
|
|
TUP
1103
DELISTED
Tupperware Brands Corporation
TUP
| $235K | ﹤0.01% |
+11,677
| New | +$235K |
|
|
OSB
1104
DELISTED
Norbord Inc.
OSB
| $235K | ﹤0.01% |
+7,878
| New | +$235K |
|
1105
Premier
PINC
$2.18B
| $234K | ﹤0.01% |
7,232
-38,690
| -84% | -$1.25M |
|
|
SYNH
1106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $234K | ﹤0.01% |
4,426
-1,700
| -28% | -$89.9K |
|
1107
Hackett Group
HCKT
$570M
| $233K | ﹤0.01% |
20,100
+4,400
| +28% | +$51K |
|
1108
Liberty Energy
LBRT
$1.81B
| $233K | ﹤0.01% |
+29,579
| New | +$233K |
|
|
GHG
1109
GreenTree Hospitality
GHG
$219M
| $232K | ﹤0.01% |
+16,856
| New | +$232K |
|
1110
Oxford Industries
OXM
$688M
| $232K | ﹤0.01% |
+5,846
| New | +$232K |
|
1111
PetMed Express
PETS
$58.3M
| $231K | ﹤0.01% |
+7,384
| New | +$231K |
|
1112
Murphy Oil
MUR
$3.97B
| $230K | ﹤0.01% |
26,080
| – | – |
|
1113
Heartland Express
HTLD
$667M
| $228K | ﹤0.01% |
+12,100
| New | +$228K |
|
1114
Ingevity
NGVT
$2.05B
| $228K | ﹤0.01% |
4,600
| – | – |
|
|
GAP
1115
The Gap, Inc.
GAP
$8.4B
| $228K | ﹤0.01% |
13,655
-175,151
| -93% | -$2.92M |
|
|
STFC
1116
DELISTED
State Auto Financial Corp
STFC
| $227K | ﹤0.01% |
+16,366
| New | +$227K |
|
1117
DiamondRock Hospitality
DRH
$1.68B
| $225K | ﹤0.01% |
44,618
+5,663
| +15% | +$28.6K |
|
|
USCR
1118
DELISTED
U S Concrete, Inc.
USCR
| $225K | ﹤0.01% |
+8,000
| New | +$225K |
|
1119
ADT
ADT
$7.12B
| $224K | ﹤0.01% |
+26,916
| New | +$224K |
|
|
OPI
1120
Office Properties Income Trust
OPI
$61.5M
| $224K | ﹤0.01% |
10,671
-9,752
| -48% | -$205K |
|
1121
Barrett Business Services
BBSI
$1.19B
| $223K | ﹤0.01% |
+17,880
| New | +$223K |
|
|
SAFE
1122
DELISTED
Safehold Inc.
SAFE
| $223K | ﹤0.01% |
+3,587
| New | +$223K |
|
|
XHR
1123
Xenia Hotels & Resorts
XHR
$1.4B
| $222K | ﹤0.01% |
25,162
+3,327
| +15% | +$29.4K |
|
1124
The Bancorp
TBBK
$3.49B
| $221K | ﹤0.01% |
+25,545
| New | +$221K |
|
1125
Central Pacific Financial
CPF
$809M
| $220K | ﹤0.01% |
+16,400
| New | +$220K |
|