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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$15.7B
| $16.3M | 0.09% |
237,673
-2,635
| -1% | -$181K |
|
252
State Street
STT
$31.8B
| $16.3M | 0.09% |
165,461
+44,354
| +37% | +$4.36M |
|
253
Ameriprise Financial
AMP
$46B
| $16.2M | 0.09% |
110,052
-23,345
| -18% | -$3.43M |
|
|
PEI
254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.1M | 0.09% |
109,692
+96,313
| +720% | +$14.2M |
|
255
Carnival Corp
CCL
$42.4B
| $16.1M | 0.09% |
249,331
-54,250
| -18% | -$3.51M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.09% |
95,326
-8,668
| -8% | -$1.45M |
|
257
Xcel Energy
XEL
$43.2B
| $15.6M | 0.09% |
344,417
+583
| +0.2% | +$26.4K |
|
258
Host Hotels & Resorts
HST
$12.1B
| $15.5M | 0.09% |
834,940
+34,763
| +4% | +$646K |
|
259
Capri Holdings
CPRI
$2.58B
| $15.4M | 0.09% |
252,392
+15,423
| +7% | +$944K |
|
260
Reinsurance Group of America
RGA
$12.5B
| $15.4M | 0.09% |
99,806
+5,010
| +5% | +$775K |
|
261
Air Products & Chemicals
APD
$64.4B
| $15.4M | 0.09% |
97,566
-4,530
| -4% | -$717K |
|
262
Roper Technologies
ROP
$54.4B
| $15.3M | 0.09% |
55,381
-1,331
| -2% | -$368K |
|
263
Phillips 66
PSX
$53B
| $15.3M | 0.09% |
162,298
+25,831
| +19% | +$2.44M |
|
264
L3Harris
LHX
$52.7B
| $15.2M | 0.09% |
95,376
+33,460
| +54% | +$5.35M |
|
265
Everest Group
EG
$14.3B
| $15.2M | 0.09% |
58,795
-2,784
| -5% | -$719K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $15.2M | 0.09% |
178,937
+6,126
| +4% | +$520K |
|
267
KLA
KLAC
$130B
| $15.2M | 0.09% |
142,373
-16,251
| -10% | -$1.73M |
|
268
TE Connectivity
TEL
$62.4B
| $15.1M | 0.09% |
156,999
-30,156
| -16% | -$2.91M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $15.1M | 0.09% |
91,213
+2,085
| +2% | +$345K |
|
270
Occidental Petroleum
OXY
$44.8B
| $14.9M | 0.08% |
236,415
+4,648
| +2% | +$294K |
|
271
Omnicom Group
OMC
$14.9B
| $14.9M | 0.08% |
205,420
+2,466
| +1% | +$179K |
|
272
CenterPoint Energy
CNP
$25B
| $14.9M | 0.08% |
553,359
+63,407
| +13% | +$1.71M |
|
273
Ametek
AME
$43.8B
| $14.7M | 0.08% |
196,621
+8,527
| +5% | +$639K |
|
274
Stanley Black & Decker
SWK
$12.2B
| $14.4M | 0.08% |
95,552
+26,089
| +38% | +$3.94M |
|
275
Emerson Electric
EMR
$76.3B
| $14.3M | 0.08% |
212,507
-7,405
| -3% | -$498K |
|