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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.9B
| $9.79M | 0.06% |
176,050
+21,952
| +14% | +$1.22M |
|
377
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.74M | 0.06% |
122,340
-3,905
| -3% | -$311K |
|
378
VeriSign
VRSN
$26.9B
| $9.69M | 0.05% |
83,278
+28,610
| +52% | +$3.33M |
|
379
F5
FFIV
$18.6B
| $9.66M | 0.05% |
67,738
-21,627
| -24% | -$3.08M |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $9.66M | 0.05% |
401,747
+188,691
| +89% | +$4.54M |
|
381
Dover
DOV
$23.6B
| $9.59M | 0.05% |
123,361
-9,689
| -7% | -$753K |
|
382
Cadence Design Systems
CDNS
$95.1B
| $9.52M | 0.05% |
263,321
+29,464
| +13% | +$1.06M |
|
383
Mid-America Apartment Communities
MAA
$16.3B
| $9.46M | 0.05% |
104,059
-15,501
| -13% | -$1.41M |
|
384
Brookfield
BN
$105B
| $9.45M | 0.05% |
453,585
+10,002
| +2% | +$208K |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $9.44M | 0.05% |
103,143
-11,172
| -10% | -$1.02M |
|
386
Ternium
TX
$6.93B
| $9.42M | 0.05% |
299,815
-87,211
| -23% | -$2.74M |
|
387
Tapestry
TPR
$22.6B
| $9.41M | 0.05% |
179,153
+2,396
| +1% | +$126K |
|
388
HF Sinclair
DINO
$9.86B
| $9.38M | 0.05% |
197,270
+96,881
| +97% | +$4.61M |
|
389
Analog Devices
ADI
$120B
| $9.33M | 0.05% |
103,782
-6,278
| -6% | -$565K |
|
390
Coterra Energy
CTRA
$18.7B
| $9.33M | 0.05% |
393,074
+58,609
| +18% | +$1.39M |
|
391
Gen Digital
GEN
$17.7B
| $9.31M | 0.05% |
363,110
-51,180
| -12% | -$1.31M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $9.28M | 0.05% |
157,468
-22,695
| -13% | -$1.34M |
|
393
PACCAR
PCAR
$53.8B
| $9.28M | 0.05% |
215,762
+9,624
| +5% | +$414K |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.24M | 0.05% |
83,528
-13,358
| -14% | -$1.48M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $9.23M | 0.05% |
157,319
+13,067
| +9% | +$766K |
|
396
Synopsys
SNPS
$78.8B
| $9.21M | 0.05% |
111,925
-10,365
| -8% | -$853K |
|
397
The Mosaic Company
MOS
$10.7B
| $9.15M | 0.05% |
388,080
+54,672
| +16% | +$1.29M |
|
398
Johnson Controls International
JCI
$70B
| $9.14M | 0.05% |
266,561
+6,611
| +3% | +$227K |
|
399
NetApp
NTAP
$24.5B
| $9.14M | 0.05% |
153,689
-825
| -0.5% | -$49.1K |
|
400
Regency Centers
REG
$12.8B
| $9.13M | 0.05% |
154,672
+2,697
| +2% | +$159K |
|