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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.62B
| $4.71M | 0.03% |
138,136
-23,900
| -15% | -$815K |
|
552
IQVIA
IQV
$31.8B
| $4.7M | 0.03% |
47,672
+2,684
| +6% | +$265K |
|
553
Liberty Global Class C
LBTYK
$4.06B
| $4.68M | 0.03% |
151,750
-126,992
| -46% | -$3.91M |
|
554
Tractor Supply
TSCO
$31.3B
| $4.64M | 0.03% |
386,475
+217,530
| +129% | +$2.61M |
|
555
RLJ Lodging Trust
RLJ
$1.14B
| $4.63M | 0.03% |
237,551
-1,165
| -0.5% | -$22.7K |
|
556
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.62M | 0.03% |
164,058
+9,855
| +6% | +$277K |
|
557
Banco Bradesco
BBD
$34B
| $4.58M | 0.03% |
700,820
+57,464
| +9% | +$376K |
|
|
B
558
Barrick Mining Corporation
B
$49.2B
| $4.57M | 0.03% |
368,281
+1,431
| +0.4% | +$17.7K |
|
559
Equifax
EFX
$32.1B
| $4.55M | 0.03% |
38,241
-16,936
| -31% | -$2.02M |
|
560
Markel Group
MKL
$24.3B
| $4.55M | 0.03% |
3,938
| – | – |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.55M | 0.03% |
128,069
| – | – |
|
562
Fastenal
FAST
$54.2B
| $4.54M | 0.03% |
341,268
+14,084
| +4% | +$187K |
|
563
TransDigm Group
TDG
$72.2B
| $4.54M | 0.03% |
15,081
-275
| -2% | -$82.7K |
|
564
Workday
WDAY
$58.5B
| $4.53M | 0.03% |
36,582
-1,018
| -3% | -$126K |
|
|
GWR
565
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.48M | 0.03% |
63,888
+668
| +1% | +$46.9K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.47M | 0.03% |
36,802
+12,911
| +54% | +$1.57M |
|
567
Gaming and Leisure Properties
GLPI
$13.4B
| $4.42M | 0.03% |
131,309
+1,917
| +1% | +$64.5K |
|
568
Veeva Systems
VEEV
$44.9B
| $4.41M | 0.03% |
61,751
+3,677
| +6% | +$263K |
|
569
Motorola Solutions
MSI
$79.4B
| $4.4M | 0.02% |
42,305
-1,900
| -4% | -$198K |
|
570
Global Payments
GPN
$20.4B
| $4.39M | 0.02% |
39,851
+2,600
| +7% | +$286K |
|
571
Jack Henry & Associates
JKHY
$11.6B
| $4.36M | 0.02% |
36,449
-14,283
| -28% | -$1.71M |
|
572
Toll Brothers
TOL
$13.6B
| $4.34M | 0.02% |
101,800
+46,682
| +85% | +$1.99M |
|
573
Huntington Bancshares
HBAN
$25.4B
| $4.31M | 0.02% |
286,825
| – | – |
|
574
Albemarle
ALB
$9.53B
| $4.27M | 0.02% |
47,663
-5,637
| -11% | -$505K |
|
575
BorgWarner
BWA
$9.42B
| $4.27M | 0.02% |
99,640
+7,612
| +8% | +$326K |
|