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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$4.55B
| $2.08M | 0.01% |
117,616
-83
| -0.1% | -$1.47K |
|
|
ENIA
752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.07M | 0.01% |
181,561
-4,300
| -2% | -$48.9K |
|
753
Southwest Gas
SWX
$5.72B
| $2.07M | 0.01% |
30,536
+7,775
| +34% | +$526K |
|
754
American Airlines Group
AAL
$8.43B
| $2.05M | 0.01% |
40,301
+4,639
| +13% | +$236K |
|
|
AAT
755
American Assets Trust
AAT
$1.29B
| $2.05M | 0.01% |
60,156
| – | – |
|
756
Icon
ICLR
$13.8B
| $2.04M | 0.01% |
17,240
-880
| -5% | -$104K |
|
757
Qiagen
QGEN
$10B
| $2.04M | 0.01% |
59,403
| – | – |
|
758
Alcoa
AA
$8.8B
| $2.03M | 0.01% |
45,670
-2,140
| -4% | -$95.1K |
|
759
AES
AES
$8.96B
| $2.02M | 0.01% |
179,404
| – | – |
|
760
Axalta
AXTA
$6.82B
| $1.98M | 0.01% |
65,606
| – | – |
|
761
Lennox International
LII
$19.6B
| $1.96M | 0.01% |
9,772
+1,275
| +15% | +$256K |
|
762
Spectrum Brands
SPB
$1.33B
| $1.95M | 0.01% |
21,680
+14,354
| +196% | +$1.29M |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.17B
| $1.95M | 0.01% |
50,107
| – | – |
|
764
Polaris
PII
$3.42B
| $1.94M | 0.01% |
17,187
| – | – |
|
|
GPT
765
DELISTED
Gramercy Property Trust
GPT
| $1.92M | 0.01% |
87,585
+35
| +0% | +$767 |
|
766
Helmerich & Payne
HP
$2.14B
| $1.91M | 0.01% |
29,573
-1,422
| -5% | -$91.8K |
|
767
Zillow
Z
$22.5B
| $1.91M | 0.01% |
35,686
| – | – |
|
768
New Jersey Resources
NJR
$4.69B
| $1.9M | 0.01% |
47,805
+5,213
| +12% | +$208K |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.01% |
97,256
+13,445
| +16% | +$259K |
|
770
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.87M | 0.01% |
19,088
+305
| +2% | +$29.9K |
|
771
CytomX Therapeutics
CTMX
$328M
| $1.87M | 0.01% |
66,621
| – | – |
|
772
Spire
SR
$4.52B
| $1.87M | 0.01% |
26,085
+3,040
| +13% | +$218K |
|
773
Liberty Global Class A
LBTYA
$4.07B
| $1.84M | 0.01% |
57,914
| – | – |
|
774
Elbit Systems
ESLT
$22.3B
| $1.84M | 0.01% |
15,301
-274
| -2% | -$32.9K |
|
|
VRN
775
DELISTED
Veren
VRN
| $1.84M | 0.01% |
276,298
-14,200
| -5% | -$94.3K |
|