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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$19.1B
| $3.85M | 0.02% |
34,951
-7,393
| -17% | -$814K |
|
602
Arthur J. Gallagher & Co
AJG
$74.7B
| $3.82M | 0.02% |
56,004
+2,817
| +5% | +$192K |
|
603
Old Dominion Freight Line
ODFL
$30.9B
| $3.79M | 0.02% |
80,094
+35,055
| +78% | +$1.66M |
|
604
NOV
NOV
$4.94B
| $3.79M | 0.02% |
105,481
-972
| -0.9% | -$34.9K |
|
605
Liberty Media Series C
FWONK
$25.1B
| $3.78M | 0.02% |
126,510
+95,727
| +311% | +$2.86M |
|
606
United Airlines
UAL
$33.7B
| $3.77M | 0.02% |
55,457
+13,465
| +32% | +$914K |
|
|
NBL
607
DELISTED
Noble Energy, Inc.
NBL
| $3.77M | 0.02% |
128,240
+9,651
| +8% | +$283K |
|
608
Pentair
PNR
$18.2B
| $3.76M | 0.02% |
82,462
+1,213
| +1% | +$55.3K |
|
609
Teva Pharmaceuticals
TEVA
$21.4B
| $3.75M | 0.02% |
220,162
-117,220
| -35% | -$2M |
|
610
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.75M | 0.02% |
90,752
+33,322
| +58% | +$1.38M |
|
611
Wipro
WIT
$29.1B
| $3.72M | 0.02% |
1,939,125
+706,858
| +57% | +$1.36M |
|
612
Trimble
TRMB
$19.2B
| $3.72M | 0.02% |
107,014
+6,431
| +6% | +$224K |
|
613
Masco
MAS
$15.3B
| $3.71M | 0.02% |
93,111
-6,093
| -6% | -$243K |
|
614
Loews
L
$19.9B
| $3.7M | 0.02% |
74,779
+5,799
| +8% | +$287K |
|
615
Keysight
KEYS
$29.6B
| $3.7M | 0.02% |
72,132
| – | – |
|
616
Cincinnati Financial
CINF
$24B
| $3.67M | 0.02% |
49,675
-6,167
| -11% | -$455K |
|
617
Genuine Parts
GPC
$19.4B
| $3.64M | 0.02% |
41,087
+2,600
| +7% | +$231K |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.02% |
37,834
-5,300
| -12% | -$509K |
|
619
TechnipFMC
FTI
$16B
| $3.63M | 0.02% |
170,460
-3,239
| -2% | -$69K |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.62M | 0.02% |
27,306
-734
| -3% | -$97.3K |
|
621
Expedia Group
EXPE
$27.8B
| $3.59M | 0.02% |
33,744
-2,387
| -7% | -$254K |
|
622
Webster Financial
WBS
$9.89B
| $3.59M | 0.02% |
65,640
+3,480
| +6% | +$190K |
|
623
Texas Capital Bancshares
TCBI
$3.85B
| $3.58M | 0.02% |
40,520
+5,240
| +15% | +$463K |
|
|
WR
624
DELISTED
Westar Energy Inc
WR
| $3.57M | 0.02% |
68,820
+2,730
| +4% | +$142K |
|
625
Church & Dwight Co
CHD
$22.3B
| $3.56M | 0.02% |
72,226
+5,478
| +8% | +$270K |
|