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 | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$8.9B
| $2.33M | 0.01% |
72,163
-47,690
| -40% | -$1.54M |
|
727
Harley-Davidson
HOG
$3.71B
| $2.33M | 0.01% |
54,692
-335
| -0.6% | -$14.3K |
|
|
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.01% |
66,127
+1,036
| +2% | +$36K |
|
729
CF Industries
CF
$13.7B
| $2.29M | 0.01% |
62,850
-30,910
| -33% | -$1.13M |
|
|
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.29M | 0.01% |
73,723
+1,461
| +2% | +$45.3K |
|
731
SS&C Technologies
SSNC
$21.8B
| $2.26M | 0.01% |
43,808
+5,428
| +14% | +$280K |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $2.24M | 0.01% |
15,842
| – | – |
|
|
SVC
733
Service Properties Trust
SVC
$466M
| $2.23M | 0.01% |
88,275
+1,568
| +2% | +$39.6K |
|
734
Iron Mountain
IRM
$29.6B
| $2.23M | 0.01% |
68,181
| – | – |
|
735
SITE Centers
SITC
$458M
| $2.22M | 0.01% |
236,501
+512
| +0.2% | +$4.81K |
|
|
CIT
736
DELISTED
CIT Group Inc.
CIT
| $2.22M | 0.01% |
42,999
| – | – |
|
737
Jefferies Financial Group
JEF
$13.8B
| $2.21M | 0.01% |
109,751
-109,089
| -50% | -$2.19M |
|
738
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $2.2M | 0.01% |
69,317
+1,217
| +2% | +$38.6K |
|
739
Wabtec
WAB
$32B
| $2.19M | 0.01% |
27,406
| – | – |
|
740
Allegion
ALLE
$15.2B
| $2.19M | 0.01% |
26,352
-70,644
| -73% | -$5.87M |
|
741
Advanced Micro Devices
AMD
$258B
| $2.19M | 0.01% |
222,681
+6,565
| +3% | +$64.4K |
|
742
Bausch Health
BHC
$2.56B
| $2.16M | 0.01% |
139,095
-6,000
| -4% | -$93K |
|
|
FL
743
DELISTED
Foot Locker
FL
| $2.15M | 0.01% |
48,079
-47,600
| -50% | -$2.13M |
|
744
Cameco
CCJ
$35.5B
| $2.15M | 0.01% |
239,058
| – | – |
|
745
CAE Inc
CAE
$8.63B
| $2.1M | 0.01% |
115,001
+7,626
| +7% | +$139K |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.01% |
37,469
+536
| +1% | +$30K |
|
747
Weibo
WB
$3.1B
| $2.09M | 0.01% |
18,173
-21,680
| -54% | -$2.5M |
|
748
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.08M | 0.01% |
30,157
+7,000
| +30% | +$483K |
|
|
ZAYO
749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.08M | 0.01% |
62,185
+8,431
| +16% | +$282K |
|
750
Hanesbrands
HBI
$2.23B
| $2.08M | 0.01% |
112,905
| – | – |
|