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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$18B
| $12.9M | 0.07% |
155,425
-2,810
| -2% | -$233K |
|
302
Wynn Resorts
WYNN
$12.8B
| $12.9M | 0.07% |
73,076
+32,646
| +81% | +$5.75M |
|
303
Trane Technologies
TT
$89.5B
| $12.8M | 0.07% |
151,940
+7,743
| +5% | +$650K |
|
304
Huntington Ingalls Industries
HII
$10.7B
| $12.7M | 0.07% |
50,186
-8,028
| -14% | -$2.03M |
|
305
Canadian Imperial Bank of Commerce
CM
$74B
| $12.7M | 0.07% |
289,094
-122,432
| -30% | -$5.36M |
|
306
American Financial Group
AFG
$11.6B
| $12.6M | 0.07% |
112,697
-28,901
| -20% | -$3.24M |
|
307
ServiceNow
NOW
$197B
| $12.6M | 0.07% |
78,859
-3,363
| -4% | -$537K |
|
308
Royal Caribbean
RCL
$89.6B
| $12.5M | 0.07% |
107,663
-38,900
| -27% | -$4.53M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $12.5M | 0.07% |
88,125
+5,899
| +7% | +$839K |
|
310
Halliburton
HAL
$18.6B
| $12.5M | 0.07% |
271,758
-12,112
| -4% | -$558K |
|
311
Bunge Global
BG
$16.1B
| $12.4M | 0.07% |
170,239
+7,536
| +5% | +$551K |
|
312
Healthpeak Properties
DOC
$12.7B
| $12.4M | 0.07% |
531,498
-99,995
| -16% | -$2.34M |
|
313
General Mills
GIS
$26.2B
| $12.4M | 0.07% |
280,300
+22,208
| +9% | +$985K |
|
314
Tesla
TSLA
$1.32T
| $12.4M | 0.07% |
720,390
-104,835
| -13% | -$1.8M |
|
315
Ford
F
$46.5B
| $12.4M | 0.07% |
1,139,109
-343,621
| -23% | -$3.73M |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.07% |
209,094
+48,965
| +31% | +$2.88M |
|
317
Credicorp
BAP
$21.1B
| $12.3M | 0.07% |
54,592
+963
| +2% | +$216K |
|
318
Ameren
AEE
$27.2B
| $12.2M | 0.07% |
218,697
+19,250
| +10% | +$1.08M |
|
319
M&T Bank
MTB
$30.7B
| $12.2M | 0.07% |
67,498
-23,164
| -26% | -$4.18M |
|
320
D.R. Horton
DHI
$51.3B
| $12.2M | 0.07% |
281,633
+1,992
| +0.7% | +$86.2K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.2M | 0.07% |
254,180
+10,384
| +4% | +$498K |
|
322
Mettler-Toledo International
MTD
$26B
| $12.2M | 0.07% |
21,268
+3,461
| +19% | +$1.98M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.07% |
84,753
-6,675
| -7% | -$956K |
|
324
DTE Energy
DTE
$28.3B
| $12.1M | 0.07% |
136,741
-5,024
| -4% | -$445K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.07% |
233,225
-16,661
| -7% | -$864K |
|