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 | |
|---|---|---|---|---|---|---|
|
SGI
1126
Somnigroup International Inc.
SGI
$17.9B
| $219K | ﹤0.01% |
+9,948
| New | +$219K |
|
1127
Mercer International
MERC
$212M
| $217K | ﹤0.01% |
34,250
| – | – |
|
|
CNR
1128
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $216K | ﹤0.01% |
27,000
| – | – |
|
1129
Atkore
ATKR
$2.09B
| $215K | ﹤0.01% |
9,452
-6,236
| -40% | -$142K |
|
1130
Ultra Clean Holdings
UCTT
$1.18B
| $215K | ﹤0.01% |
9,737
-9,527
| -49% | -$210K |
|
|
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | ﹤0.01% |
28,299
+8,599
| +44% | +$65.3K |
|
1132
Luxfer Holdings
LXFR
$369M
| $214K | ﹤0.01% |
+16,400
| New | +$214K |
|
1133
Coty
COTY
$3.67B
| $211K | ﹤0.01% |
79,400
+47,100
| +146% | +$125K |
|
|
SWCH
1134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $211K | ﹤0.01% |
+13,189
| New | +$211K |
|
1135
Axcelis
ACLS
$2.82B
| $209K | ﹤0.01% |
+9,494
| New | +$209K |
|
1136
Range Resources
RRC
$8.55B
| $209K | ﹤0.01% |
+30,452
| New | +$209K |
|
1137
Telecom Argentina
TEO
$3.14B
| $208K | ﹤0.01% |
+32,229
| New | +$208K |
|
1138
HNI Corp
HNI
$2.08B
| $207K | ﹤0.01% |
6,655
-3,042
| -31% | -$94.6K |
|
|
NXRT
1139
NexPoint Residential Trust
NXRT
$819M
| $207K | ﹤0.01% |
+4,711
| New | +$207K |
|
|
CHCT
1140
Community Healthcare Trust
CHCT
$435M
| $206K | ﹤0.01% |
+4,411
| New | +$206K |
|
1141
Graco
GGG
$14B
| $206K | ﹤0.01% |
3,352
-6,841
| -67% | -$420K |
|
1142
Macerich
MAC
$4.55B
| $206K | ﹤0.01% |
29,880
-7,879
| -21% | -$54.3K |
|
1143
Perdoceo Education
PRDO
$2.28B
| $205K | ﹤0.01% |
16,749
| – | – |
|
1144
UNIFI
UFI
$84.6M
| $204K | ﹤0.01% |
16,221
-800
| -5% | -$10.1K |
|
|
SYKE
1145
DELISTED
SYKES Enterprises Inc
SYKE
| $204K | ﹤0.01% |
+5,938
| New | +$204K |
|
1146
Empire State Realty Trust
ESRT
$1.31B
| $203K | ﹤0.01% |
33,310
+4,451
| +15% | +$27.1K |
|
|
GTY
1147
Getty Realty Corp
GTY
$1.57B
| $202K | ﹤0.01% |
7,841
+1,058
| +16% | +$27.3K |
|
1148
Pilgrim's Pride
PPC
$10.1B
| $201K | ﹤0.01% |
13,600
| – | – |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $200K | ﹤0.01% |
17,000
-40,505
| -70% | -$477K |
|
1150
Kite Realty
KRG
$4.86B
| $199K | ﹤0.01% |
17,247
-15,800
| -48% | -$182K |
|