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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$1.12B
| $3.26M | 0.02% |
602,984
-47,225
| -7% | -$255K |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.02% |
13,725
-2,400
| -15% | -$566K |
|
653
Goodyear
GT
$2.44B
| $3.24M | 0.02% |
122,727
-9,095
| -7% | -$240K |
|
654
Globe Life
GL
$11.5B
| $3.23M | 0.02% |
38,528
-9,400
| -20% | -$787K |
|
655
Dentsply Sirona
XRAY
$2.7B
| $3.21M | 0.02% |
64,329
| – | – |
|
656
Perrigo
PRGO
$2.94B
| $3.2M | 0.02% |
38,762
+2,925
| +8% | +$242K |
|
657
Essential Utilities
WTRG
$10.6B
| $3.2M | 0.02% |
95,258
+11,916
| +14% | +$400K |
|
|
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.02% |
204,503
+2,677
| +1% | +$41.3K |
|
659
Universal Health Services
UHS
$12.1B
| $3.13M | 0.02% |
25,752
-119
| -0.5% | -$14.4K |
|
|
GRA
660
DELISTED
W.R. Grace & Co.
GRA
| $3.12M | 0.02% |
51,025
+17,468
| +52% | +$1.07M |
|
661
Expeditors International
EXPD
$16.9B
| $3.11M | 0.02% |
50,448
| – | – |
|
662
Leggett & Platt
LEG
$1.29B
| $3.1M | 0.02% |
70,520
+27,829
| +65% | +$1.22M |
|
663
Jacobs Solutions
J
$17.5B
| $3.09M | 0.02% |
65,680
-82,454
| -56% | -$3.88M |
|
664
Cenovus Energy
CVE
$31.6B
| $3.08M | 0.02% |
376,796
-153,633
| -29% | -$1.26M |
|
665
Flex
FLEX
$21.4B
| $3.08M | 0.02% |
250,445
+12,905
| +5% | +$159K |
|
666
AerCap
AER
$21.4B
| $3.08M | 0.02% |
61,321
+3,800
| +7% | +$191K |
|
667
Hormel Foods
HRL
$13.8B
| $3.07M | 0.02% |
91,252
| – | – |
|
668
Ovintiv
OVV
$10.5B
| $3.07M | 0.02% |
58,228
-3,634
| -6% | -$191K |
|
669
Cognex
CGNX
$7.41B
| $3.06M | 0.02% |
60,379
+16,498
| +38% | +$837K |
|
670
Marvell Technology
MRVL
$59.4B
| $3.03M | 0.02% |
147,509
-95,699
| -39% | -$1.96M |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $3M | 0.02% |
92,990
-58,221
| -39% | -$1.88M |
|
672
Henry Schein
HSIC
$8.34B
| $2.99M | 0.02% |
57,536
| – | – |
|
673
CarMax
KMX
$9.06B
| $2.97M | 0.02% |
49,010
-234
| -0.5% | -$14.2K |
|
674
Liberty Broadband Class C
LBRDK
$8.6B
| $2.91M | 0.02% |
34,712
-11,300
| -25% | -$948K |
|
675
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.9M | 0.02% |
19,633
-3,300
| -14% | -$487K |
|