ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-1.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$987M
(-5.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
465
Reduced
463
Closed
95
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$53.4M |
| 2 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 3 |
VICI Properties
VICI
|
+$43.7M |
| 4 |
Rexford Industrial Realty
REXR
|
+$42.8M |
| 5 |
CubeSmart
CUBE
|
+$41.9M |
Top Sells
| 1 |
Public Storage
PSA
|
+$94.2M |
| 2 |
Simon Property Group
SPG
|
+$91M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.4M |
| 4 |
SL Green Realty
SLG
|
+$42.7M |
| 5 |
Eversource Energy
ES
|
+$35M |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.49B
| $18.3M | 0.1% |
209,726
-7,957
| -4% | -$692K |
|
227
Marriott International Class A Common Stock
MAR
$72B
| $18.2M | 0.1% |
135,741
+15,116
| +13% | +$2.02M |
|
228
Synchrony
SYF
$28.4B
| $18.1M | 0.1% |
547,804
+70,306
| +15% | +$2.33M |
|
229
Hewlett Packard
HPE
$32.8B
| $17.8M | 0.1% |
1,008,506
-169,200
| -14% | -$2.99M |
|
230
Marathon Petroleum
MPC
$54.7B
| $17.8M | 0.1% |
247,446
-16,954
| -6% | -$1.22M |
|
|
SEA
231
DELISTED
Invesco Shipping ETF
SEA
| $17.7M | 0.1% |
1,703,800
+349,100
| +26% | +$3.63M |
|
232
Fidelity National Financial
FNF
$16.3B
| $17.7M | 0.1% |
462,505
+6,379
| +1% | +$244K |
|
233
Vale
VALE
$46.2B
| $17.7M | 0.1% |
1,418,489
-32,003
| -2% | -$398K |
|
234
Aon
AON
$78.4B
| $17.3M | 0.1% |
124,401
-18,751
| -13% | -$2.62M |
|
235
Tyson Foods
TSN
$19.2B
| $17.3M | 0.1% |
237,226
-26,362
| -10% | -$1.92M |
|
236
Vornado Realty Trust
VNO
$8.08B
| $17.2M | 0.1% |
255,384
-20,171
| -7% | -$1.36M |
|
237
Manulife Financial
MFC
$54.9B
| $17.2M | 0.1% |
937,240
+40,474
| +5% | +$742K |
|
238
Public Service Enterprise Group
PEG
$41.4B
| $17M | 0.1% |
344,816
-47,688
| -12% | -$2.35M |
|
239
Dominion Energy
D
$51.7B
| $17M | 0.1% |
250,618
+26,715
| +12% | +$1.81M |
|
240
ConocoPhillips
COP
$115B
| $16.9M | 0.1% |
288,130
-12,800
| -4% | -$752K |
|
241
NXP Semiconductors
NXPI
$55.3B
| $16.9M | 0.1% |
145,527
+8,599
| +6% | +$1,000K |
|
242
Dell
DELL
$85.3B
| $16.9M | 0.1% |
835,793
+124,717
| +18% | +$2.52M |
|
243
Altria Group
MO
$109B
| $16.9M | 0.1% |
270,141
-206,469
| -43% | -$12.9M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.1% |
239,961
-83,048
| -26% | -$5.84M |
|
245
Baxter International
BAX
$12.2B
| $16.8M | 0.1% |
263,600
-2,110
| -0.8% | -$135K |
|
246
Realty Income
O
$55.1B
| $16.8M | 0.09% |
333,970
+7,310
| +2% | +$367K |
|
247
Truist Financial
TFC
$57.7B
| $16.7M | 0.09% |
324,675
+53,811
| +20% | +$2.77M |
|
248
Bank of Montreal
BMO
$91.5B
| $16.6M | 0.09% |
221,078
-30,177
| -12% | -$2.26M |
|
249
Agilent Technologies
A
$35.6B
| $16.5M | 0.09% |
247,889
-35,253
| -12% | -$2.34M |
|
250
Northrop Grumman
NOC
$82.3B
| $16.4M | 0.09% |
47,506
-1,716
| -3% | -$591K |
|