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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13B
| $5.87M | 0.03% |
104,256
| – | – |
|
502
IPG Photonics
IPGP
$3.45B
| $5.85M | 0.03% |
25,916
+17,093
| +194% | +$3.86M |
|
|
XYZ
503
Block, Inc.
XYZ
$46.2B
| $5.79M | 0.03% |
122,165
+57,450
| +89% | +$2.72M |
|
504
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.79M | 0.03% |
34,630
-5,686
| -14% | -$950K |
|
505
Kennametal
KMT
$1.58B
| $5.78M | 0.03% |
146,401
-7,420
| -5% | -$293K |
|
506
DaVita
DVA
$9.3B
| $5.75M | 0.03% |
87,195
+4,452
| +5% | +$294K |
|
507
Shopify
SHOP
$191B
| $5.7M | 0.03% |
468,040
-36,450
| -7% | -$444K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $5.68M | 0.03% |
4,673
+2,461
| +111% | +$2.99M |
|
509
Xylem
XYL
$34.3B
| $5.65M | 0.03% |
74,489
+18,881
| +34% | +$1.43M |
|
510
TransUnion
TRU
$17.5B
| $5.59M | 0.03% |
98,894
+59,329
| +150% | +$3.35M |
|
511
American Homes 4 Rent
AMH
$12.4B
| $5.56M | 0.03% |
281,080
+952
| +0.3% | +$18.8K |
|
512
Owens Corning
OC
$12.5B
| $5.55M | 0.03% |
67,949
+26,278
| +63% | +$2.14M |
|
513
Crown Holdings
CCK
$11.1B
| $5.52M | 0.03% |
110,164
+75,306
| +216% | +$3.78M |
|
514
Palo Alto Networks
PANW
$135B
| $5.52M | 0.03% |
187,260
+11,424
| +6% | +$337K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $5.5M | 0.03% |
102,740
+6,657
| +7% | +$357K |
|
516
H&R Block
HRB
$6.72B
| $5.5M | 0.03% |
218,583
-223,799
| -51% | -$5.63M |
|
|
SCG
517
DELISTED
Scana
SCG
| $5.48M | 0.03% |
146,712
+3,284
| +2% | +$123K |
|
|
ANDV
518
DELISTED
Andeavor
ANDV
| $5.47M | 0.03% |
55,209
-1,769
| -3% | -$175K |
|
519
Affiliated Managers Group
AMG
$6.67B
| $5.45M | 0.03% |
29,433
+2,300
| +8% | +$426K |
|
520
Imperial Oil
IMO
$48.4B
| $5.44M | 0.03% |
207,415
+86,259
| +71% | +$2.26M |
|
521
Hartford Financial Services
HIG
$36.5B
| $5.44M | 0.03% |
105,177
-130,256
| -55% | -$6.74M |
|
522
Nasdaq
NDAQ
$53.1B
| $5.35M | 0.03% |
192,081
-38,634
| -17% | -$1.08M |
|
523
Waters Corp
WAT
$18B
| $5.35M | 0.03% |
26,925
-5,569
| -17% | -$1.11M |
|
524
Bio-Rad Laboratories Class A
BIO
$7.64B
| $5.31M | 0.03% |
21,460
+2,970
| +16% | +$735K |
|
525
PVH
PVH
$3.99B
| $5.27M | 0.03% |
36,605
-117
| -0.3% | -$16.8K |
|