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 | |
|---|---|---|---|---|---|---|
1251
Denny's
DENN
$273M
| – | – |
-34,300
| Closed | -$350K |
|
1252
Dine Brands
DIN
$369M
| – | – |
-7,502
| Closed | -$417K |
|
1253
Dorchester Minerals
DMLP
$1.21B
| – | – |
-18,800
| Closed | -$197K |
|
|
DNB
1254
DELISTED
Dun & Bradstreet
DNB
| – | – |
-16,400
| Closed | -$414K |
|
1255
Ecopetrol
EC
$19.2B
| – | – |
-122,020
| Closed | -$1.2M |
|
1256
Encore Capital Group
ECPG
$1.03B
| – | – |
-7,701
| Closed | -$298K |
|
1257
Eldorado Gold
EGO
$5.55B
| – | – |
-81,267
| Closed | -$857K |
|
1258
Element Solutions
ESI
$6.37B
| – | – |
-26,800
| Closed | -$276K |
|
1259
East-West Bancorp
EWBC
$14.6B
| – | – |
-34,918
| Closed | -$1.13M |
|
1260
Flowserve
FLS
$7.25B
| – | – |
-31,369
| Closed | -$844K |
|
1261
JFrog
FROG
$5.61B
| – | – |
-35,452
| Closed | -$3.03M |
|
1262
First Solar
FSLR
$22.2B
| – | – |
-6,106
| Closed | -$401K |
|
1263
Graco
GGG
$14B
| – | – |
-3,352
| Closed | -$206K |
|
1264
Globus Medical
GMED
$7.83B
| – | – |
-5,700
| Closed | -$279K |
|
1265
GoHealth
GOCO
$77.2M
| – | – |
-793
| Closed | -$158K |
|
1266
GoPro
GPRO
$362M
| – | – |
-31,749
| Closed | -$146K |
|
1267
GSK
GSK
$80.8B
| – | – |
-5,949
| Closed | -$278K |
|
1268
Hecla Mining
HL
$7.67B
| – | – |
-10,590
| Closed | -$54K |
|
1269
HNI Corp
HNI
$2.08B
| – | – |
-6,655
| Closed | -$207K |
|
1270
Hubbell
HUBB
$23B
| – | – |
-7,946
| Closed | -$1.09M |
|
1271
Jamf
JAMF
$1.49B
| – | – |
-9,300
| Closed | -$339K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| – | – |
-17,000
| Closed | -$200K |
|
1273
KRONOS Worldwide
KRO
$725M
| – | – |
-13,620
| Closed | -$175K |
|
1274
Light & Wonder
LNW
$7.57B
| – | – |
-11,700
| Closed | -$409K |
|
1275
El Pollo Loco
LOCO
$299M
| – | – |
-18,199
| Closed | -$294K |
|