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 | |
|---|---|---|---|---|---|---|
|
ATNX
1126
DELISTED
Athenex, Inc. Common Stock
ATNX
| $267K | ﹤0.01% |
+1,150
| New | +$267K |
|
1127
Sapiens International
SPNS
$2.41B
| $265K | ﹤0.01% |
8,762
| – | – |
|
|
VRE
1128
Veris Residential
VRE
$1.44B
| $265K | ﹤0.01% |
21,463
+2,657
| +14% | +$32.8K |
|
1129
Red Rock Resorts
RRR
$3.55B
| $264K | ﹤0.01% |
10,703
| – | – |
|
1130
Pilgrim's Pride
PPC
$10.1B
| $263K | ﹤0.01% |
13,600
| – | – |
|
|
SWAV
1131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $263K | ﹤0.01% |
+2,600
| New | +$263K |
|
|
OSB
1132
DELISTED
Norbord Inc.
OSB
| $263K | ﹤0.01% |
6,078
-1,800
| -23% | -$77.9K |
|
|
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | ﹤0.01% |
18,300
| – | – |
|
1134
AutoNation
AN
$8.29B
| $260K | ﹤0.01% |
3,724
-16,443
| -82% | -$1.15M |
|
1135
Veeco
VECO
$1.61B
| $260K | ﹤0.01% |
14,712
+665
| +5% | +$11.8K |
|
1136
Boston Beer
SAM
$2.42B
| $259K | ﹤0.01% |
+260
| New | +$259K |
|
1137
Crane NXT
CXT
$3.38B
| $257K | ﹤0.01% |
+9,627
| New | +$257K |
|
1138
Owens & Minor
OMI
$383M
| $247K | ﹤0.01% |
8,912
-3,143
| -26% | -$87.1K |
|
1139
Advanced Energy
AEIS
$5.96B
| $246K | ﹤0.01% |
2,535
-7,662
| -75% | -$744K |
|
|
SINA
1140
DELISTED
Sina Corp
SINA
| $246K | ﹤0.01% |
5,852
-1,272
| -18% | -$53.5K |
|
|
CHCT
1141
Community Healthcare Trust
CHCT
$435M
| $245K | ﹤0.01% |
5,181
+770
| +17% | +$36.4K |
|
1142
Catalyst Pharmaceutical
CPRX
$2.46B
| $244K | ﹤0.01% |
71,251
-14,238
| -17% | -$48.8K |
|
1143
Kontoor Brands
KTB
$4.45B
| $243K | ﹤0.01% |
+5,900
| New | +$243K |
|
|
MSGN
1144
DELISTED
MSG Networks Inc.
MSGN
| $243K | ﹤0.01% |
+16,409
| New | +$243K |
|
|
CMO
1145
DELISTED
Capstead Mortgage Corp.
CMO
| $243K | ﹤0.01% |
+42,200
| New | +$243K |
|
1146
Telephone and Data Systems
TDS
$4.36B
| $241K | ﹤0.01% |
+13,300
| New | +$241K |
|
|
OPI
1147
Office Properties Income Trust
OPI
$61.5M
| $240K | ﹤0.01% |
10,671
| – | – |
|
1148
Jones Lang LaSalle
JLL
$14.8B
| $239K | ﹤0.01% |
1,600
-10,679
| -87% | -$1.6M |
|
1149
Range Resources
RRC
$8.55B
| $237K | ﹤0.01% |
35,390
+4,938
| +16% | +$33.1K |
|
1150
Astronics
ATRO
$1.42B
| $235K | ﹤0.01% |
17,900
| – | – |
|