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 | |
|---|---|---|---|---|---|---|
1101
AXIS Capital
AXS
$7.38B
| $314K | ﹤0.01% |
6,259
-17,387
| -74% | -$872K |
|
1102
Virtus Investment Partners
VRTS
$1.3B
| $313K | ﹤0.01% |
1,454
-463
| -24% | -$99.7K |
|
1103
Matthews International
MATW
$788M
| $312K | ﹤0.01% |
10,686
| – | – |
|
1104
Western Midstream Partners
WES
$14.6B
| $311K | ﹤0.01% |
22,711
| – | – |
|
|
BSMX
1105
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $309K | ﹤0.01% |
+59,157
| New | +$309K |
|
1106
Liberty Energy
LBRT
$1.81B
| $306K | ﹤0.01% |
29,579
| – | – |
|
1107
SpartanNash
SPTN
$897M
| $302K | ﹤0.01% |
17,569
| – | – |
|
1108
KE Holdings
BEKE
$23.6B
| $301K | ﹤0.01% |
4,729
+664
| +16% | +$42.3K |
|
1109
Toll Brothers
TOL
$13.6B
| $299K | ﹤0.01% |
6,686
+249
| +4% | +$11.1K |
|
|
SAFE
1110
DELISTED
Safehold Inc.
SAFE
| $298K | ﹤0.01% |
4,115
+528
| +15% | +$38.2K |
|
|
JOYY
1111
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $295K | ﹤0.01% |
3,676
-6,691
| -65% | -$537K |
|
|
BIG
1112
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
6,756
-3,022
| -31% | -$132K |
|
1113
Ingredion
INGR
$8.07B
| $294K | ﹤0.01% |
3,727
-20,583
| -85% | -$1.62M |
|
|
UNIT
1114
Uniti Group
UNIT
$1.62B
| $290K | ﹤0.01% |
24,967
+6,367
| +34% | +$74K |
|
1115
Kite Realty
KRG
$4.86B
| $289K | ﹤0.01% |
19,699
+2,452
| +14% | +$36K |
|
1116
Stride
LRN
$6.08B
| $289K | ﹤0.01% |
+13,400
| New | +$289K |
|
1117
Quanex
NX
$699M
| $289K | ﹤0.01% |
12,900
| – | – |
|
1118
Sprout Social
SPT
$848M
| $285K | ﹤0.01% |
+6,100
| New | +$285K |
|
|
ZEPP
1119
Zepp Health
ZEPP
$672M
| $282K | ﹤0.01% |
5,795
-6,819
| -54% | -$332K |
|
1120
Hackett Group
HCKT
$570M
| $281K | ﹤0.01% |
20,100
| – | – |
|
1121
Hudbay
HBM
$5.4B
| $278K | ﹤0.01% |
39,132
-8,591
| -18% | -$61K |
|
|
ARGO
1122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $277K | ﹤0.01% |
+6,322
| New | +$277K |
|
1123
CNX Resources
CNX
$4.33B
| $273K | ﹤0.01% |
24,879
| – | – |
|
1124
Flushing Financial
FFIC
$469M
| $273K | ﹤0.01% |
16,709
+2,509
| +18% | +$41K |
|
1125
Axcelis
ACLS
$2.82B
| $270K | ﹤0.01% |
9,305
-189
| -2% | -$5.48K |
|