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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$35.1B
| $4.26M | 0.02% |
97,466
+4,902
| +5% | +$214K |
|
577
Snap-on
SNA
$17.7B
| $4.26M | 0.02% |
28,961
-2,729
| -9% | -$402K |
|
578
Vulcan Materials
VMC
$38.8B
| $4.26M | 0.02% |
38,257
-121
| -0.3% | -$13.5K |
|
579
AXIS Capital
AXS
$7.5B
| $4.19M | 0.02% |
72,610
-40,194
| -36% | -$2.32M |
|
580
Mohawk Industries
MHK
$8.52B
| $4.19M | 0.02% |
18,328
-8,600
| -32% | -$1.97M |
|
581
Arrow Electronics
ARW
$6.57B
| $4.15M | 0.02% |
54,851
-26,609
| -33% | -$2.01M |
|
582
Autoliv
ALV
$9.72B
| $4.1M | 0.02% |
40,059
+2,734
| +7% | +$280K |
|
583
IDEX
IEX
$12.1B
| $4.09M | 0.02% |
29,104
+5,434
| +23% | +$764K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.02% |
65,176
-932
| -1% | -$58.5K |
|
585
APA Corp
APA
$8.77B
| $4.09M | 0.02% |
109,437
+4,094
| +4% | +$153K |
|
586
Autohome
ATHM
$3.48B
| $4.06M | 0.02% |
48,778
-14,300
| -23% | -$1.19M |
|
587
Incyte
INCY
$16.2B
| $4.06M | 0.02% |
47,837
-4,951
| -9% | -$421K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $4.01M | 0.02% |
74,505
-18,270
| -20% | -$984K |
|
589
Arch Capital
ACGL
$33.5B
| $4.01M | 0.02% |
140,079
-40,416
| -22% | -$1.16M |
|
590
Restaurant Brands International
QSR
$20.9B
| $3.99M | 0.02% |
71,578
-9,555
| -12% | -$533K |
|
591
Kinross Gold
KGC
$27.7B
| $3.98M | 0.02% |
1,024,661
+121,540
| +13% | +$472K |
|
592
J.M. Smucker
SJM
$11.2B
| $3.96M | 0.02% |
32,121
-30,556
| -49% | -$3.77M |
|
593
Edgewell Personal Care
EPC
$984M
| $3.95M | 0.02% |
81,665
-17,513
| -18% | -$847K |
|
594
AGCO
AGCO
$8.19B
| $3.95M | 0.02% |
61,606
+5,117
| +9% | +$328K |
|
595
Ally Financial
ALLY
$13.3B
| $3.93M | 0.02% |
147,696
+13,345
| +10% | +$355K |
|
596
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.93M | 0.02% |
15,112
-1,200
| -7% | -$312K |
|
597
Ball Corp
BALL
$13.6B
| $3.92M | 0.02% |
100,003
+17,159
| +21% | +$672K |
|
|
JOYY
598
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.9M | 0.02% |
38,533
-18,100
| -32% | -$1.83M |
|
599
Broadridge
BR
$28.8B
| $3.9M | 0.02% |
36,393
-2,900
| -7% | -$311K |
|
|
HPP
600
Hudson Pacific Properties
HPP
$1.09B
| $3.9M | 0.02% |
119,751
+985
| +0.8% | +$32K |
|