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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.49B
| $3.56M | 0.02% |
41,979
-21,339
| -34% | -$1.81M |
|
627
ResMed
RMD
$39.7B
| $3.55M | 0.02% |
36,832
-842
| -2% | -$81.1K |
|
628
W.P. Carey
WPC
$15B
| $3.54M | 0.02% |
58,205
-4,226
| -7% | -$257K |
|
629
LKQ Corp
LKQ
$8.12B
| $3.52M | 0.02% |
93,926
+6,725
| +8% | +$252K |
|
|
GG
630
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.02% |
257,996
-825
| -0.3% | -$11.2K |
|
631
Thomson Reuters
TRI
$77.2B
| $3.5M | 0.02% |
79,225
+3,851
| +5% | +$170K |
|
632
Garmin
GRMN
$45.4B
| $3.48M | 0.02% |
59,843
-3,868
| -6% | -$225K |
|
633
Jones Lang LaSalle
JLL
$14.9B
| $3.48M | 0.02% |
20,091
-3,120
| -13% | -$541K |
|
634
Advance Auto Parts
AAP
$3.85B
| $3.48M | 0.02% |
30,031
+8,334
| +38% | +$967K |
|
635
Ulta Beauty
ULTA
$23.6B
| $3.47M | 0.02% |
16,904
| – | – |
|
|
CA
636
DELISTED
CA, Inc.
CA
| $3.47M | 0.02% |
103,535
-27,326
| -21% | -$915K |
|
637
Rollins
ROL
$27.3B
| $3.46M | 0.02% |
154,121
-172,122
| -53% | -$3.86M |
|
638
EQT Corp
EQT
$31.2B
| $3.41M | 0.02% |
134,547
-69,852
| -34% | -$1.77M |
|
639
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3.39M | 0.02% |
+59,200
| New | +$3.39M |
|
640
Hasbro
HAS
$10.7B
| $3.38M | 0.02% |
40,382
-9,191
| -19% | -$770K |
|
641
Spirit AeroSystems
SPR
$4.55B
| $3.38M | 0.02% |
40,982
-2,600
| -6% | -$215K |
|
642
FMC
FMC
$4.7B
| $3.37M | 0.02% |
53,167
-213
| -0.4% | -$13.5K |
|
|
PEGI
643
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.36M | 0.02% |
192,334
-73,439
| -28% | -$1.28M |
|
644
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.35M | 0.02% |
80,576
-30,400
| -27% | -$1.26M |
|
645
Royal Gold
RGLD
$12.9B
| $3.35M | 0.02% |
40,215
-3,353
| -8% | -$279K |
|
646
Clearway Energy Class C
CWEN
$3.37B
| $3.35M | 0.02% |
194,475
+72,058
| +59% | +$1.24M |
|
647
Highwoods Properties
HIW
$3.48B
| $3.33M | 0.02% |
76,609
-4,176
| -5% | -$182K |
|
648
McCormick & Company Non-Voting
MKC
$17.7B
| $3.3M | 0.02% |
62,278
| – | – |
|
649
C.H. Robinson
CHRW
$15.8B
| $3.29M | 0.02% |
35,915
-858
| -2% | -$78.6K |
|
650
Xerox
XRX
$472M
| $3.27M | 0.02% |
113,342
-119,398
| -51% | -$3.44M |
|