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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.8B
| $12.1M | 0.07% |
165,813
+30,892
| +23% | +$2.25M |
|
327
Comerica
CMA
$8.69B
| $12.1M | 0.07% |
127,987
-35,231
| -22% | -$3.32M |
|
328
Cheniere Energy
LNG
$51.4B
| $12M | 0.07% |
228,680
-255,458
| -53% | -$13.4M |
|
329
MetLife
MET
$52.7B
| $12M | 0.07% |
260,472
-7,356
| -3% | -$338K |
|
330
T Rowe Price
TROW
$22.8B
| $11.9M | 0.07% |
112,709
+21,816
| +24% | +$2.31M |
|
331
Idexx Laboratories
IDXX
$51.5B
| $11.9M | 0.07% |
63,058
-7,347
| -10% | -$1.39M |
|
332
Dollar Tree
DLTR
$19.5B
| $11.8M | 0.07% |
126,154
+20,129
| +19% | +$1.89M |
|
333
Extra Space Storage
EXR
$30.5B
| $11.8M | 0.07% |
135,163
+3,951
| +3% | +$345K |
|
334
Stellantis
STLA
$28.1B
| $11.8M | 0.07% |
583,183
-112,405
| -16% | -$2.27M |
|
|
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.07% |
230,800
-6,300
| -3% | -$322K |
|
336
Edwards Lifesciences
EW
$44.3B
| $11.7M | 0.07% |
255,900
+29,883
| +13% | +$1.36M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.07% |
175,122
-122,067
| -41% | -$8.12M |
|
338
Delta Air Lines
DAL
$37.7B
| $11.5M | 0.06% |
212,488
-20,041
| -9% | -$1.08M |
|
339
Assurant
AIZ
$10.4B
| $11.5M | 0.06% |
125,918
+9,078
| +8% | +$825K |
|
340
Canadian Pacific Kansas City
CP
$70.4B
| $11.4M | 0.06% |
326,890
+2,570
| +0.8% | +$89.7K |
|
341
Dollar General
DG
$22.9B
| $11.3M | 0.06% |
122,005
+37,047
| +44% | +$3.44M |
|
|
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.06% |
302,318
+137,744
| +84% | +$5.16M |
|
343
SiriusXM
SIRI
$7.83B
| $11.3M | 0.06% |
182,933
-38,615
| -17% | -$2.38M |
|
344
VF Corp
VFC
$5.48B
| $11.3M | 0.06% |
162,183
+62,475
| +63% | +$4.33M |
|
345
Sherwin-Williams
SHW
$88.5B
| $11.2M | 0.06% |
87,369
+6,000
| +7% | +$771K |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.06% |
290,257
-602,579
| -67% | -$23.2M |
|
347
Illumina
ILMN
$15.3B
| $11.1M | 0.06% |
48,743
-2,158
| -4% | -$493K |
|
348
Fidelity National Information Services
FIS
$34.6B
| $11.1M | 0.06% |
115,942
+24,074
| +26% | +$2.29M |
|
349
Robert Half
RHI
$3.55B
| $11.1M | 0.06% |
194,466
-7,460
| -4% | -$424K |
|
350
Celanese
CE
$4.95B
| $11M | 0.06% |
109,875
-15,840
| -13% | -$1.58M |
|