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 | |
|---|---|---|---|---|---|---|
1151
Usana Health Sciences
USNA
$559M
| $233K | ﹤0.01% |
3,026
-2,438
| -45% | -$188K |
|
|
DHC
1152
Diversified Healthcare Trust
DHC
$1.05B
| $230K | ﹤0.01% |
56,259
+7,755
| +16% | +$31.7K |
|
|
ENBL
1153
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $230K | ﹤0.01% |
43,700
| – | – |
|
1154
BOK Financial
BOKF
$6.94B
| $228K | ﹤0.01% |
+3,300
| New | +$228K |
|
1155
Cabot Corp
CBT
$4.15B
| $228K | ﹤0.01% |
+5,100
| New | +$228K |
|
1156
EQT Corp
EQT
$31.2B
| $228K | ﹤0.01% |
+17,536
| New | +$228K |
|
1157
Tanger
SKT
$3.82B
| $227K | ﹤0.01% |
22,323
+1,306
| +6% | +$13.3K |
|
1158
Coty
COTY
$3.67B
| $226K | ﹤0.01% |
32,300
-47,100
| -59% | -$330K |
|
|
GHG
1159
GreenTree Hospitality
GHG
$219M
| $225K | ﹤0.01% |
16,856
| – | – |
|
|
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
| $223K | ﹤0.01% |
5,938
| – | – |
|
1161
Photronics
PLAB
$1.35B
| $218K | ﹤0.01% |
19,655
-5,457
| -22% | -$60.5K |
|
1162
Heartland Express
HTLD
$667M
| $217K | ﹤0.01% |
12,100
| – | – |
|
|
GTY
1163
Getty Realty Corp
GTY
$1.57B
| $216K | ﹤0.01% |
7,841
| – | – |
|
|
XONE
1164
DELISTED
The ExOne Company
XONE
| $216K | ﹤0.01% |
22,203
-7,400
| -25% | -$72K |
|
1165
iQIYI
IQ
$2.55B
| $215K | ﹤0.01% |
12,210
+800
| +7% | +$14.1K |
|
1166
A10 Networks
ATEN
$1.26B
| $213K | ﹤0.01% |
+21,700
| New | +$213K |
|
1167
Century Communities
CCS
$1.99B
| $213K | ﹤0.01% |
+4,637
| New | +$213K |
|
1168
Gaotu Techedu
GOTU
$879M
| $212K | ﹤0.01% |
4,028
+215
| +6% | +$11.3K |
|
1169
Malibu Boats
MBUU
$644M
| $212K | ﹤0.01% |
+3,352
| New | +$212K |
|
1170
CoreCivic
CXW
$2.21B
| $210K | ﹤0.01% |
30,992
-1,333
| -4% | -$9.03K |
|
1171
Barrett Business Services
BBSI
$1.19B
| $209K | ﹤0.01% |
12,680
-5,200
| -29% | -$85.7K |
|
1172
M/I Homes
MHO
$3.97B
| $208K | ﹤0.01% |
4,596
-1,179
| -20% | -$53.4K |
|
1173
Pitney Bowes
PBI
$1.96B
| $208K | ﹤0.01% |
+33,689
| New | +$208K |
|
1174
Mistras Group
MG
$300M
| $207K | ﹤0.01% |
27,289
-1,700
| -6% | -$12.9K |
|
1175
Houlihan Lokey
HLI
$14.3B
| $206K | ﹤0.01% |
3,102
-14,097
| -82% | -$936K |
|