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 | |
|---|---|---|---|---|---|---|
1151
Hudbay
HBM
$5.4B
| $198K | ﹤0.01% |
+47,723
| New | +$198K |
|
1152
Dorchester Minerals
DMLP
$1.2B
| $197K | ﹤0.01% |
18,800
-3,200
| -15% | -$33.5K |
|
1153
Alamos Gold
AGI
$13.3B
| $190K | ﹤0.01% |
21,401
-9,176
| -30% | -$81.5K |
|
1154
Plains All American Pipeline
PAA
$12.2B
| $189K | ﹤0.01% |
31,840
| – | – |
|
|
UNIT
1155
Uniti Group
UNIT
$1.62B
| $189K | ﹤0.01% |
18,600
-48,091
| -72% | -$489K |
|
1156
Alcoa
AA
$8.67B
| $188K | ﹤0.01% |
16,098
| – | – |
|
|
SHLX
1157
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $188K | ﹤0.01% |
19,400
-12,000
| -38% | -$116K |
|
1158
Adeia
ADEA
$1.7B
| $187K | ﹤0.01% |
61,024
-40,730
| -40% | -$125K |
|
1159
Arcus Biosciences
RCUS
$1.25B
| $186K | ﹤0.01% |
+10,700
| New | +$186K |
|
1160
Western Midstream Partners
WES
$14.6B
| $183K | ﹤0.01% |
22,711
-14,700
| -39% | -$118K |
|
1161
The GEO Group
GEO
$3.12B
| $181K | ﹤0.01% |
15,990
-9,906
| -38% | -$112K |
|
|
ENBL
1162
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $180K | ﹤0.01% |
43,700
| – | – |
|
1163
Red Rock Resorts
RRR
$3.55B
| $179K | ﹤0.01% |
10,703
| – | – |
|
1164
KRONOS Worldwide
KRO
$717M
| $175K | ﹤0.01% |
13,620
| – | – |
|
1165
Rigel Pharmaceuticals
RIGL
$627M
| $175K | ﹤0.01% |
+7,660
| New | +$175K |
|
1166
Interface
TILE
$1.7B
| $173K | ﹤0.01% |
+27,963
| New | +$173K |
|
|
DHC
1167
Diversified Healthcare Trust
DHC
$1.05B
| $171K | ﹤0.01% |
48,504
| – | – |
|
|
DOYU
1168
DouYu International Holdings
DOYU
$233M
| $171K | ﹤0.01% |
+1,273
| New | +$171K |
|
1169
Viavi Solutions
VIAV
$2.72B
| $170K | ﹤0.01% |
14,400
-4,400
| -23% | -$51.9K |
|
1170
Veeco
VECO
$1.61B
| $169K | ﹤0.01% |
+14,047
| New | +$169K |
|
1171
RPC Inc
RES
$1.01B
| $164K | ﹤0.01% |
61,000
+26,900
| +79% | +$72.3K |
|
|
TPCO
1172
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $162K | ﹤0.01% |
+14,000
| New | +$162K |
|
|
EIGI
1173
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $162K | ﹤0.01% |
27,500
-8,400
| -23% | -$49.5K |
|
1174
GoHealth
GOCO
$77.4M
| $158K | ﹤0.01% |
+793
| New | +$158K |
|
1175
Adverum Biotechnologies
ADVM
$63.4M
| $150K | ﹤0.01% |
+1,440
| New | +$150K |
|