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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$39.1B
| $9.07M | 0.05% |
135,153
+12,230
| +10% | +$821K |
|
402
Microchip Technology
MCHP
$34.7B
| $9.06M | 0.05% |
198,690
-25,346
| -11% | -$1.16M |
|
403
Petrobras
PBR
$83.5B
| $9.01M | 0.05% |
655,034
+174,108
| +36% | +$2.4M |
|
404
Verisk Analytics
VRSK
$35.2B
| $8.99M | 0.05% |
88,383
-24,280
| -22% | -$2.47M |
|
405
iShares MSCI Brazil ETF
EWZ
$5.65B
| $8.96M | 0.05% |
205,681
+168,925
| +460% | +$7.35M |
|
406
PPG Industries
PPG
$24.5B
| $8.95M | 0.05% |
81,413
+10,607
| +15% | +$1.17M |
|
407
Zions Bancorporation
ZION
$8.34B
| $8.95M | 0.05% |
171,565
-7,030
| -4% | -$367K |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $8.9M | 0.05% |
31,458
+16,159
| +106% | +$4.57M |
|
409
Invesco
IVZ
$9.86B
| $8.82M | 0.05% |
280,161
+142,703
| +104% | +$4.49M |
|
410
Travel + Leisure Co
TNL
$3.99B
| $8.78M | 0.05% |
172,509
+36,643
| +27% | +$1.87M |
|
411
Fomento Económico Mexicano
FMX
$32B
| $8.76M | 0.05% |
96,899
-19,879
| -17% | -$1.8M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $8.72M | 0.05% |
81,047
+18,953
| +31% | +$2.04M |
|
413
Leidos
LDOS
$23.5B
| $8.66M | 0.05% |
134,690
-5,055
| -4% | -$325K |
|
414
Baker Hughes
BKR
$46.6B
| $8.65M | 0.05% |
308,187
+35,456
| +13% | +$995K |
|
415
Principal Financial Group
PFG
$18B
| $8.63M | 0.05% |
145,244
+9,907
| +7% | +$588K |
|
416
Voya Financial
VOYA
$7.33B
| $8.61M | 0.05% |
171,910
+4,240
| +3% | +$212K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $8.6M | 0.05% |
155,434
-70,560
| -31% | -$3.91M |
|
418
Molson Coors Class B
TAP
$9.35B
| $8.57M | 0.05% |
113,623
-20,570
| -15% | -$1.55M |
|
419
Methanex
MEOH
$3.08B
| $8.56M | 0.05% |
146,845
-20,829
| -12% | -$1.21M |
|
420
Avnet
AVT
$4.46B
| $8.5M | 0.05% |
206,008
-1,882
| -0.9% | -$77.7K |
|
421
Macerich
MAC
$4.54B
| $8.48M | 0.05% |
148,943
+5,967
| +4% | +$340K |
|
422
Newmont
NEM
$87.1B
| $8.22M | 0.05% |
214,092
+9,510
| +5% | +$365K |
|
423
Booz Allen Hamilton
BAH
$12.6B
| $8.2M | 0.05% |
215,372
| – | – |
|
424
Rockwell Automation
ROK
$38.5B
| $8.17M | 0.05% |
46,785
-15,260
| -25% | -$2.67M |
|
425
Martin Marietta Materials
MLM
$36.7B
| $8.16M | 0.05% |
40,437
-15,139
| -27% | -$3.06M |
|