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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$22.8B
| $5.26M | 0.03% |
37,932
-14,553
| -28% | -$2.02M |
|
|
ATH
527
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.24M | 0.03% |
110,175
+55,289
| +101% | +$2.63M |
|
528
Willis Towers Watson
WTW
$32.3B
| $5.24M | 0.03% |
34,615
| – | – |
|
529
Bread Financial
BFH
$2.94B
| $5.21M | 0.03% |
29,413
-10,298
| -26% | -$1.82M |
|
530
Gartner
IT
$19B
| $5.14M | 0.03% |
44,015
-1,000
| -2% | -$117K |
|
531
Fortinet
FTNT
$61.1B
| $5.12M | 0.03% |
489,245
+98,685
| +25% | +$1.03M |
|
532
Omega Healthcare
OHI
$12.4B
| $5.06M | 0.03% |
186,435
-869
| -0.5% | -$23.6K |
|
533
Burlington
BURL
$16.8B
| $5.03M | 0.03% |
38,560
+28,170
| +271% | +$3.68M |
|
534
Alnylam Pharmaceuticals
ALNY
$60.5B
| $5.03M | 0.03% |
38,728
+11,693
| +43% | +$1.52M |
|
535
Itaú Unibanco
ITUB
$76.8B
| $5M | 0.03% |
656,842
+4,690
| +0.7% | +$35.7K |
|
536
Vail Resorts
MTN
$5.53B
| $4.99M | 0.03% |
22,323
+3,785
| +20% | +$847K |
|
537
Mercado Libre
MELI
$121B
| $4.99M | 0.03% |
14,617
-1,576
| -10% | -$538K |
|
|
CNH
538
CNH Industrial
CNH
$13.7B
| $4.97M | 0.03% |
469,408
-27,168
| -5% | -$288K |
|
539
Chemours
CC
$2.56B
| $4.96M | 0.03% |
107,431
+59,357
| +123% | +$2.74M |
|
540
NetEase
NTES
$99.5B
| $4.96M | 0.03% |
90,315
-4,680
| -5% | -$257K |
|
541
Macy's
M
$4.68B
| $4.94M | 0.03% |
169,860
+30,934
| +22% | +$899K |
|
542
Cemex
CX
$13.9B
| $4.92M | 0.03% |
754,433
-162,832
| -18% | -$1.06M |
|
543
Domino's
DPZ
$15B
| $4.89M | 0.03% |
20,896
-14,387
| -41% | -$3.36M |
|
544
Silicon Motion
SIMO
$3.07B
| $4.87M | 0.03% |
101,245
-173
| -0.2% | -$8.32K |
|
545
WNS Holdings
WNS
$3.25B
| $4.78M | 0.03% |
106,100
-35,600
| -25% | -$1.6M |
|
546
Raymond James Financial
RJF
$33.7B
| $4.76M | 0.03% |
81,296
+7,070
| +10% | +$414K |
|
|
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
| $4.75M | 0.03% |
168,770
+62
| +0% | +$1.74K |
|
|
HES
548
DELISTED
Hess
HES
| $4.73M | 0.03% |
97,122
-70,035
| -42% | -$3.41M |
|
549
Lumen
LUMN
$5.68B
| $4.73M | 0.03% |
291,659
-4,308
| -1% | -$69.8K |
|
550
MarketAxess Holdings
MKTX
$6.84B
| $4.72M | 0.03% |
22,183
+3,830
| +21% | +$816K |
|