ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lattice Semiconductor
LSCC
$8.82B
| $86K | ﹤0.01% |
+17,684
| New | +$86K |
|
1302
Universal Insurance Holdings
UVE
$707M
| $83K | ﹤0.01% |
+11,600
| New | +$83K |
|
|
BRD
1303
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $81K | ﹤0.01% |
+182,623
| New | +$81K |
|
|
AVID
1304
DELISTED
Avid Technology Inc
AVID
| $78K | ﹤0.01% |
+12,859
| New | +$78K |
|
1305
Amkor Technology
AMKR
$6.35B
| $77K | ﹤0.01% |
+18,483
| New | +$77K |
|
|
PES
1306
DELISTED
Pioneer Energy Services Corp.
PES
| $73K | ﹤0.01% |
+11,104
| New | +$73K |
|
1307
Fonar
FONR
$97.7M
| $71K | ﹤0.01% |
+11,513
| New | +$71K |
|
1308
Rithm Capital
RITM
$6.58B
| $69K | ﹤0.01% |
+5,250
| New | +$69K |
|
|
CBB
1309
DELISTED
Cincinnati Bell Inc.
CBB
| $67K | ﹤0.01% |
+4,434
| New | +$67K |
|
|
FGH
1310
DELISTED
FG Group Holdings Inc.
FGH
| $53K | ﹤0.01% |
+12,600
| New | +$53K |
|
1311
Companhia Siderúrgica Nacional
SID
$2.04B
| $29K | ﹤0.01% |
+10,000
| New | +$29K |
|
1312
Sibanye-Stillwater
SBSW
$6.24B
| $28K | ﹤0.01% |
+10,820
| New | +$28K |
|