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 | |
|---|---|---|---|---|---|---|
826
American States Water
AWR
$2.79B
| $1.4M | 0.01% |
26,671
+1,878
| +8% | +$98.6K |
|
827
Pilgrim's Pride
PPC
$10.2B
| $1.39M | 0.01% |
55,839
+3,900
| +8% | +$97.2K |
|
828
Northwest Natural Holdings
NWN
$1.71B
| $1.38M | 0.01% |
23,892
+1,986
| +9% | +$115K |
|
829
Mattel
MAT
$5.61B
| $1.33M | 0.01% |
101,881
-959
| -0.9% | -$12.6K |
|
830
National Health Investors
NHI
$3.74B
| $1.32M | 0.01% |
19,492
+676
| +4% | +$45.8K |
|
831
Pediatrix Medical
MD
$1.44B
| $1.32M | 0.01% |
23,736
-32,382
| -58% | -$1.79M |
|
832
Signet Jewelers
SIG
$3.78B
| $1.31M | 0.01% |
34,117
+11,917
| +54% | +$456K |
|
833
Tanger
SKT
$3.83B
| $1.31M | 0.01% |
57,328
+109
| +0.2% | +$2.48K |
|
834
Genpact
G
$7.34B
| $1.29M | 0.01% |
40,820
-18,400
| -31% | -$581K |
|
|
QCP
835
DELISTED
Quality Care Properties, Inc.
QCP
| $1.28M | 0.01% |
65,653
-5,000
| -7% | -$97.8K |
|
836
Bloomin' Brands
BLMN
$585M
| $1.28M | 0.01% |
52,770
-20,770
| -28% | -$505K |
|
|
EDR
837
DELISTED
Education Realty Trust Inc
EDR
| $1.28M | 0.01% |
38,935
+1,300
| +3% | +$42.7K |
|
838
Trinseo
TSE
$86.3M
| $1.27M | 0.01% |
17,360
-1,260
| -7% | -$92.5K |
|
839
Brighthouse Financial
BHF
$2.7B
| $1.27M | 0.01% |
24,939
+784
| +3% | +$40K |
|
|
MIC
840
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.27M | 0.01% |
34,136
-11,785
| -26% | -$439K |
|
|
SYNT
841
DELISTED
Syntel Inc
SYNT
| $1.25M | 0.01% |
+49,358
| New | +$1.25M |
|
842
Nomad Foods
NOMD
$2.05B
| $1.22M | 0.01% |
77,469
+1,824
| +2% | +$28.8K |
|
|
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.01% |
41,325
-1,522
| -4% | -$44.9K |
|
844
Hubbell
HUBB
$23.3B
| $1.2M | 0.01% |
+9,971
| New | +$1.2M |
|
845
LXP Industrial Trust
LXP
$2.71B
| $1.19M | 0.01% |
150,609
+1,900
| +1% | +$15.1K |
|
|
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.01% |
24,909
-1,700
| -6% | -$80.3K |
|
847
Enel Chile
ENIC
$5.33B
| $1.17M | 0.01% |
183,578
| – | – |
|
848
Acadia Realty Trust
AKR
$2.65B
| $1.16M | 0.01% |
46,667
-1,146,135
| -96% | -$28.4M |
|
849
Cirrus Logic
CRUS
$5.98B
| $1.16M | 0.01% |
29,369
+11,374
| +63% | +$447K |
|
|
S
850
DELISTED
Sprint Corporation
S
| $1.14M | 0.01% |
233,174
-120,600
| -34% | -$587K |
|