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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.1B
| $8.16M | 0.05% |
345,407
+43,040
| +14% | +$1.02M |
|
427
Nutrien
NTR
$27.6B
| $8.16M | 0.05% |
+177,481
| New | +$8.16M |
|
428
Devon Energy
DVN
$22.2B
| $8.06M | 0.05% |
258,346
+1,066
| +0.4% | +$33.2K |
|
429
Kellanova
K
$27.6B
| $8.05M | 0.05% |
134,190
+378
| +0.3% | +$22.7K |
|
430
Whirlpool
WHR
$5.05B
| $8.03M | 0.05% |
53,094
-12,560
| -19% | -$1.9M |
|
431
Packaging Corp of America
PKG
$19B
| $7.96M | 0.05% |
71,606
-2,590
| -3% | -$288K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $7.96M | 0.05% |
279,875
+74,961
| +37% | +$2.13M |
|
433
CDW
CDW
$21.8B
| $7.81M | 0.04% |
111,672
+42,520
| +61% | +$2.97M |
|
434
Quest Diagnostics
DGX
$20.1B
| $7.75M | 0.04% |
77,891
-30,026
| -28% | -$2.99M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $7.7M | 0.04% |
49,723
+18,702
| +60% | +$2.9M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $7.66M | 0.04% |
500,062
+144,122
| +40% | +$2.21M |
|
437
Parker-Hannifin
PH
$95.5B
| $7.64M | 0.04% |
45,414
+8,190
| +22% | +$1.38M |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $7.64M | 0.04% |
250,586
-78,255
| -24% | -$2.38M |
|
439
News Corp Class A
NWSA
$16.7B
| $7.62M | 0.04% |
493,779
+69,264
| +16% | +$1.07M |
|
440
Cboe Global Markets
CBOE
$24.4B
| $7.61M | 0.04% |
68,021
-43,376
| -39% | -$4.85M |
|
441
Check Point Software Technologies
CHKP
$21.3B
| $7.61M | 0.04% |
76,769
+3,441
| +5% | +$341K |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $7.5M | 0.04% |
302,549
-2,076,585
| -87% | -$51.4M |
|
443
W.W. Grainger
GWW
$47.5B
| $7.48M | 0.04% |
26,952
+6,538
| +32% | +$1.81M |
|
444
Rogers Communications
RCI
$19.3B
| $7.45M | 0.04% |
167,868
+12,238
| +8% | +$543K |
|
445
Fortune Brands Innovations
FBIN
$7B
| $7.4M | 0.04% |
148,496
-47
| -0% | -$2.34K |
|
446
Fortive
FTV
$16.5B
| $7.39M | 0.04% |
115,258
-453
| -0.4% | -$29.1K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $7.33M | 0.04% |
102,647
+36,906
| +56% | +$2.63M |
|
448
TripAdvisor
TRIP
$2.1B
| $7.31M | 0.04% |
179,994
-5,114
| -3% | -$208K |
|
449
Cintas
CTAS
$80.3B
| $7.3M | 0.04% |
172,636
+63,336
| +58% | +$2.68M |
|
450
Kimco Realty
KIM
$15B
| $7.26M | 0.04% |
499,434
+3,223
| +0.6% | +$46.8K |
|