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 | |
|---|---|---|---|---|---|---|
|
276
Eversource Energy
ES
$24.2B
| $14.3M | 0.08% |
244,461
-598,686
| -71% | -$35M |
|
277
Boston Scientific
BSX
$146B
| $14.3M | 0.08% |
535,694
+20,842
| +4% | +$556K |
|
278
Weyerhaeuser
WY
$18B
| $14.3M | 0.08% |
407,706
-37,235
| -8% | -$1.3M |
|
279
Sysco
SYY
$38.3B
| $14.2M | 0.08% |
239,259
+1,427
| +0.6% | +$84.7K |
|
280
Darden Restaurants
DRI
$24.6B
| $14.1M | 0.08% |
167,033
+80,525
| +93% | +$6.8M |
|
281
Atmos Energy
ATO
$26.5B
| $14M | 0.08% |
167,468
+47,752
| +40% | +$4M |
|
282
Akamai
AKAM
$10.9B
| $13.9M | 0.08% |
198,712
-15,887
| -7% | -$1.11M |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.08% |
94,375
+15,089
| +19% | +$2.21M |
|
284
Regeneron Pharmaceuticals
REGN
$60.9B
| $13.8M | 0.08% |
40,722
+7,949
| +24% | +$2.69M |
|
285
Southwest Airlines
LUV
$16.2B
| $13.7M | 0.08% |
243,791
-49,943
| -17% | -$2.81M |
|
286
Centene
CNC
$15.8B
| $13.7M | 0.08% |
272,134
-85,236
| -24% | -$4.28M |
|
287
Skyworks Solutions
SWKS
$11B
| $13.6M | 0.08% |
137,676
-392
| -0.3% | -$38.8K |
|
288
Lear
LEA
$5.58B
| $13.6M | 0.08% |
75,202
+600
| +0.8% | +$108K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.08% |
167,984
+37,328
| +29% | +$3M |
|
290
Freeport-McMoran
FCX
$64.9B
| $13.4M | 0.08% |
802,253
-190,400
| -19% | -$3.19M |
|
291
MSCI
MSCI
$43.8B
| $13.4M | 0.08% |
88,936
-14,543
| -14% | -$2.19M |
|
292
Franklin Resources
BEN
$12.6B
| $13.3M | 0.08% |
389,465
-26,803
| -6% | -$914K |
|
293
Archer Daniels Midland
ADM
$28.9B
| $13.3M | 0.08% |
310,303
-64,614
| -17% | -$2.77M |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $13.3M | 0.08% |
65,472
+610
| +0.9% | +$124K |
|
295
NVR
NVR
$22.7B
| $13.2M | 0.08% |
4,445
-443
| -9% | -$1.32M |
|
296
Citizens Financial Group
CFG
$21.8B
| $13.2M | 0.07% |
317,880
-5,920
| -2% | -$246K |
|
297
Ferrari
RACE
$86.6B
| $13.2M | 0.07% |
109,729
-10,994
| -9% | -$1.32M |
|
298
Cencora
COR
$56.5B
| $13.2M | 0.07% |
154,837
+21,318
| +16% | +$1.81M |
|
299
Corning
GLW
$66.6B
| $13.1M | 0.07% |
477,073
-46,253
| -9% | -$1.27M |
|
300
Fiserv
FI
$71.9B
| $12.9M | 0.07% |
182,442
-10,038
| -5% | -$710K |
|