ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Grand Canyon Education
LOPE
$5.87B
| – | – |
-2,829
| Closed | -$269K |
|
1177
Louisiana-Pacific
LPX
$6.29B
| – | – |
-26,500
| Closed | -$580K |
|
1178
Moelis & Co
MC
$5.6B
| – | – |
-7,800
| Closed | -$268K |
|
1179
MDU Resources
MDU
$3.24B
| – | – |
-36,029
| Closed | -$323K |
|
1180
MKS Inc. Common Stock
MKSI
$8.02B
| – | – |
-4,600
| Closed | -$295K |
|
1181
MGIC Investment
MTG
$6.45B
| – | – |
-60,500
| Closed | -$619K |
|
1182
NeoGenomics
NEO
$1.05B
| – | – |
-22,400
| Closed | -$272K |
|
1183
National Fuel Gas
NFG
$7.95B
| – | – |
-7,100
| Closed | -$362K |
|
1184
VanEck Oil Services ETF
OIH
$962M
| – | – |
-77,245
| Closed | -$21.8M |
|
1185
Olin
OLN
$2.88B
| – | – |
-18,500
| Closed | -$361K |
|
1186
Children's Place
PLCE
$168M
| – | – |
-6,100
| Closed | -$561K |
|
1187
Post Holdings
POST
$5.59B
| – | – |
-8,482
| Closed | -$488K |
|
1188
Rayonier
RYN
$3.97B
| – | – |
-8,828
| Closed | -$232K |
|
1189
Sabesp
SBS
$16.4B
| – | – |
-47,800
| Closed | -$383K |
|
1190
SLM Corp
SLM
$5.86B
| – | – |
-43,700
| Closed | -$365K |
|
1191
Synovus
SNV
$7.14B
| – | – |
-13,025
| Closed | -$416K |
|
1192
STMicroelectronics
STM
$24.3B
| – | – |
-37,900
| Closed | -$525K |
|
1193
Trade Desk
TTD
$22.2B
| – | – |
-19,000
| Closed | -$217K |
|
|
TWO
1194
Two Harbors Investment
TWO
$1.04B
| – | – |
-13,475
| Closed | -$705K |
|
1195
Usana Health Sciences
USNA
$551M
| – | – |
-2,160
| Closed | -$248K |
|
1196
Universal Insurance Holdings
UVE
$716M
| – | – |
-5,300
| Closed | -$202K |
|
1197
Vodafone
VOD
$28.1B
| – | – |
-51,701
| Closed | -$1.01M |
|
1198
WaFd
WAFD
$2.45B
| – | – |
-14,900
| Closed | -$392K |
|
1199
Wendy's
WEN
$1.8B
| – | – |
-18,187
| Closed | -$284K |
|
1200
WEX
WEX
$5.73B
| – | – |
-3,700
| Closed | -$510K |
|