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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$90.3B
| $10.9M | 0.06% |
68,429
+17,488
| +34% | +$2.78M |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.06% |
298,246
-77,538
| -21% | -$2.78M |
|
353
Steel Dynamics
STLD
$20.2B
| $10.7M | 0.06% |
250,162
+17,046
| +7% | +$728K |
|
354
KeyCorp
KEY
$20.3B
| $10.7M | 0.06% |
553,744
+63,231
| +13% | +$1.22M |
|
355
Regions Financial
RF
$23.6B
| $10.6M | 0.06% |
578,006
-179,961
| -24% | -$3.29M |
|
356
Kohl's
KSS
$1.79B
| $10.5M | 0.06% |
163,249
+61,327
| +60% | +$3.96M |
|
357
WEC Energy
WEC
$35.4B
| $10.5M | 0.06% |
168,020
+11,265
| +7% | +$702K |
|
358
Newell Brands
NWL
$2.43B
| $10.4M | 0.06% |
411,738
+81,807
| +25% | +$2.07M |
|
359
ManpowerGroup
MAN
$1.77B
| $10.4M | 0.06% |
92,239
-4,703
| -5% | -$529K |
|
360
Waste Connections
WCN
$45B
| $10.4M | 0.06% |
145,402
+4,444
| +3% | +$316K |
|
361
Amphenol
APH
$145B
| $10.2M | 0.06% |
481,320
+21,572
| +5% | +$458K |
|
362
Unum
UNM
$12.6B
| $10.2M | 0.06% |
214,892
+25,029
| +13% | +$1.18M |
|
363
Hershey
HSY
$38.5B
| $10.2M | 0.06% |
103,383
+43,854
| +74% | +$4.31M |
|
364
Lincoln National
LNC
$7.58B
| $10.1M | 0.06% |
140,278
+14,132
| +11% | +$1.02M |
|
365
Avery Dennison
AVY
$12.9B
| $10.1M | 0.06% |
96,951
+42,565
| +78% | +$4.43M |
|
366
Deutsche Bank
DB
$70.2B
| $10.1M | 0.06% |
730,013
+22,858
| +3% | +$315K |
|
367
Republic Services
RSG
$71.1B
| $10.1M | 0.06% |
152,705
+2,262
| +2% | +$149K |
|
368
Fifth Third Bancorp
FITB
$29.5B
| $10M | 0.06% |
318,437
+45,094
| +16% | +$1.42M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.06% |
382,148
+16,281
| +4% | +$428K |
|
370
Teleflex
TFX
$5.58B
| $10M | 0.06% |
39,581
+1,890
| +5% | +$478K |
|
371
T-Mobile US
TMUS
$267B
| $10M | 0.06% |
164,185
-56,739
| -26% | -$3.45M |
|
372
Entergy
ETR
$40.3B
| $9.9M | 0.06% |
250,568
+85,332
| +52% | +$3.37M |
|
373
Teck Resources
TECK
$20.1B
| $9.88M | 0.06% |
400,991
+23,644
| +6% | +$582K |
|
374
AutoZone
AZO
$71.1B
| $9.8M | 0.06% |
15,382
+7,276
| +90% | +$4.64M |
|
375
New Oriental
EDU
$8.59B
| $9.8M | 0.06% |
113,558
-3,434
| -3% | -$296K |
|