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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$24.9B
| $6.5M | 0.04% |
188,855
+29,735
| +19% | +$1.02M |
|
477
Northern Trust
NTRS
$24.6B
| $6.47M | 0.04% |
63,937
+103
| +0.2% | +$10.4K |
|
478
Pinnacle West Capital
PNW
$10.3B
| $6.45M | 0.04% |
81,136
-48,758
| -38% | -$3.88M |
|
479
CoStar Group
CSGP
$37.3B
| $6.44M | 0.04% |
180,750
+68,190
| +61% | +$2.43M |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.43M | 0.04% |
112,315
+1,900
| +2% | +$109K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $6.43M | 0.04% |
161,765
+6,931
| +4% | +$275K |
|
482
NNN REIT
NNN
$8.03B
| $6.42M | 0.04% |
164,812
+1,718
| +1% | +$67K |
|
483
CGI
GIB
$20.9B
| $6.35M | 0.04% |
111,676
-7,229
| -6% | -$411K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $6.32M | 0.04% |
68,932
-11,379
| -14% | -$1.04M |
|
485
International Paper
IP
$24.4B
| $6.29M | 0.04% |
126,735
-10,828
| -8% | -$537K |
|
486
United Therapeutics
UTHR
$18B
| $6.28M | 0.04% |
56,834
-13,003
| -19% | -$1.44M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $6.23M | 0.04% |
98,608
+566
| +0.6% | +$35.7K |
|
488
Alliant Energy
LNT
$16.3B
| $6.18M | 0.04% |
152,193
+19,471
| +15% | +$791K |
|
489
O'Reilly Automotive
ORLY
$89.4B
| $6.15M | 0.03% |
380,130
-80,025
| -17% | -$1.29M |
|
490
Fortis
FTS
$24.7B
| $6.15M | 0.03% |
182,117
+9,045
| +5% | +$305K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $6.14M | 0.03% |
45,359
+2,763
| +6% | +$374K |
|
492
Brixmor Property Group
BRX
$8.54B
| $6.09M | 0.03% |
392,804
+17,647
| +5% | +$274K |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $6.07M | 0.03% |
175,258
+1,964
| +1% | +$68.1K |
|
494
CBRE Group
CBRE
$48.5B
| $6.03M | 0.03% |
129,124
+47,741
| +59% | +$2.23M |
|
495
Keurig Dr Pepper
KDP
$36.6B
| $5.99M | 0.03% |
50,642
-25,241
| -33% | -$2.99M |
|
496
Corpay
CPAY
$21.6B
| $5.95M | 0.03% |
30,275
+6,418
| +27% | +$1.26M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $5.94M | 0.03% |
60,546
-16,222
| -21% | -$1.59M |
|
498
Yum China
YUMC
$16.2B
| $5.93M | 0.03% |
145,496
-37,100
| -20% | -$1.51M |
|
499
BlackBerry
BB
$2.38B
| $5.91M | 0.03% |
483,034
-27,738
| -5% | -$339K |
|
|
GAP
500
The Gap, Inc.
GAP
$8.4B
| $5.9M | 0.03% |
190,975
+43,586
| +30% | +$1.35M |
|