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 | |
|---|---|---|---|---|---|---|
776
U-Haul Holding Co
UHAL
$10.8B
| $1.83M | 0.01% |
53,270
+34,340
| +181% | +$1.18M |
|
777
Middleby
MIDD
$6.86B
| $1.82M | 0.01% |
14,764
| – | – |
|
778
Gildan
GIL
$8.16B
| $1.81M | 0.01% |
63,078
| – | – |
|
|
PBCT
779
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.01% |
96,693
| – | – |
|
780
Fluor
FLR
$6.58B
| $1.77M | 0.01% |
31,594
-20,579
| -39% | -$1.15M |
|
781
Deluxe
DLX
$896M
| $1.76M | 0.01% |
23,895
-4,900
| -17% | -$361K |
|
|
AGR
782
DELISTED
Avangrid, Inc.
AGR
| $1.76M | 0.01% |
34,656
+3,721
| +12% | +$189K |
|
|
JWN
783
DELISTED
Nordstrom
JWN
| $1.73M | 0.01% |
36,116
-10,300
| -22% | -$494K |
|
|
DLPH
784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.73M | 0.01% |
36,632
-10,393
| -22% | -$490K |
|
785
Apple Hospitality REIT
APLE
$2.99B
| $1.73M | 0.01% |
99,364
-15,648
| -14% | -$272K |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.7M | 0.01% |
44,357
+6,115
| +16% | +$235K |
|
|
PE
787
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.01% |
62,301
-1,324
| -2% | -$36.2K |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.01% |
32,933
| – | – |
|
789
OneMain Financial
OMF
$7.34B
| $1.67M | 0.01% |
56,700
+3,050
| +6% | +$89.9K |
|
|
SRCL
790
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
28,219
+6,618
| +31% | +$389K |
|
791
Knight Transportation
KNX
$6.92B
| $1.64M | 0.01% |
36,055
+15,955
| +79% | +$726K |
|
792
RenaissanceRe
RNR
$11.3B
| $1.61M | 0.01% |
11,664
-5,700
| -33% | -$786K |
|
793
VanEck Gold Miners ETF
GDX
$20.1B
| $1.6M | 0.01% |
73,999
-17,946
| -20% | -$389K |
|
794
STAG Industrial
STAG
$6.68B
| $1.6M | 0.01% |
66,217
-400
| -0.6% | -$9.65K |
|
795
Radian Group
RDN
$4.72B
| $1.59M | 0.01% |
83,659
-6,171
| -7% | -$117K |
|
|
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.01% |
56,830
+373
| +0.7% | +$10.4K |
|
|
PGRE
797
Paramount Group
PGRE
$1.44B
| $1.58M | 0.01% |
110,711
+2,282
| +2% | +$32.5K |
|
798
Brinker International
EAT
$6.49B
| $1.57M | 0.01% |
43,549
+15,304
| +54% | +$552K |
|
799
Vipshop
VIPS
$9.2B
| $1.56M | 0.01% |
96,447
+66,400
| +221% | +$1.08M |
|
800
Federated Hermes
FHI
$4.1B
| $1.55M | 0.01% |
47,120
-9,300
| -16% | -$306K |
|