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 | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.02% |
48,619
-21,363
| -31% | -$1.16M |
|
702
Ecopetrol
EC
$19.3B
| $2.65M | 0.02% |
141,831
| – | – |
|
|
Y
703
DELISTED
Alleghany Corporation
Y
| $2.62M | 0.01% |
4,340
+25
| +0.6% | +$15.1K |
|
704
Medical Properties Trust
MPW
$3.02B
| $2.61M | 0.01% |
201,565
+2,242
| +1% | +$29K |
|
|
SJR
705
DELISTED
Shaw Communications Inc.
SJR
| $2.58M | 0.01% |
133,854
-756
| -0.6% | -$14.6K |
|
706
Bath & Body Works
BBWI
$5.42B
| $2.57M | 0.01% |
84,349
| – | – |
|
707
W.R. Berkley
WRB
$27.7B
| $2.57M | 0.01% |
119,269
-44,213
| -27% | -$951K |
|
708
A.O. Smith
AOS
$10.4B
| $2.57M | 0.01% |
41,003
| – | – |
|
709
Gentex
GNTX
$6.39B
| $2.55M | 0.01% |
113,000
-8,500
| -7% | -$192K |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.55M | 0.01% |
13,400
+12,200
| +1,017% | +$2.32M |
|
711
Wheaton Precious Metals
WPM
$48B
| $2.55M | 0.01% |
126,580
+12,191
| +11% | +$245K |
|
712
EPR Properties
EPR
$4.35B
| $2.52M | 0.01% |
45,159
+173
| +0.4% | +$9.65K |
|
|
YRD
713
Yiren Digital
YRD
$514M
| $2.5M | 0.01% |
64,400
+40,800
| +173% | +$1.58M |
|
714
Live Nation Entertainment
LYV
$39.2B
| $2.47M | 0.01% |
59,018
+26,867
| +84% | +$1.13M |
|
715
Western Union
WU
$2.73B
| $2.47M | 0.01% |
128,570
-33,116
| -20% | -$636K |
|
716
Aramark
ARMK
$9.94B
| $2.45M | 0.01% |
85,370
+8,439
| +11% | +$242K |
|
717
Qorvo
QRVO
$8.18B
| $2.44M | 0.01% |
35,640
-189
| -0.5% | -$13K |
|
718
Sealed Air
SEE
$5.04B
| $2.43M | 0.01% |
57,577
-220
| -0.4% | -$9.29K |
|
719
Deckers Outdoor
DECK
$17.7B
| $2.43M | 0.01% |
161,472
+119,880
| +288% | +$1.8M |
|
|
WGL
720
DELISTED
Wgl Holdings
WGL
| $2.41M | 0.01% |
28,507
+3,256
| +13% | +$275K |
|
|
DISH
721
DELISTED
DISH Network Corp.
DISH
| $2.4M | 0.01% |
64,157
| – | – |
|
722
CommScope
COMM
$3.63B
| $2.39M | 0.01% |
61,740
-7,396
| -11% | -$286K |
|
723
Acuity Brands
AYI
$10.6B
| $2.37M | 0.01% |
17,310
+4,000
| +30% | +$548K |
|
724
AMC Networks
AMCX
$358M
| $2.36M | 0.01% |
46,316
-18,840
| -29% | -$958K |
|
725
Amdocs
DOX
$9.32B
| $2.35M | 0.01% |
35,500
+15,000
| +73% | +$993K |
|