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 | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$3.44B
| $1.13M | 0.01% |
57,364
| – | – |
|
|
HTO
852
H2O America Common Stock
HTO
$1.72B
| $1.13M | 0.01% |
21,368
+868
| +4% | +$45.8K |
|
|
DNB
853
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.01% |
9,539
-8,600
| -47% | -$1.01M |
|
854
Vistra
VST
$71B
| $1.11M | 0.01% |
52,561
+4,600
| +10% | +$97.1K |
|
855
Idacorp
IDA
$6.79B
| $1.1M | 0.01% |
12,562
+617
| +5% | +$54.1K |
|
856
Antero Midstream
AM
$8.79B
| $1.09M | 0.01% |
68,785
+1,617
| +2% | +$25.6K |
|
|
ELME
857
Elme Communities
ELME
$1.5B
| $1.08M | 0.01% |
39,512
| – | – |
|
|
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.01% |
9,483
+400
| +4% | +$45.5K |
|
859
Nice
NICE
$9.03B
| $1.07M | 0.01% |
11,679
+275
| +2% | +$25.2K |
|
860
Allison Transmission
ALSN
$7.34B
| $1.07M | 0.01% |
+27,700
| New | +$1.07M |
|
861
Petrobras Class A
PBR.A
$76.9B
| $1.06M | 0.01% |
83,530
+25,530
| +44% | +$324K |
|
862
Ryman Hospitality Properties
RHP
$6.26B
| $1.05M | 0.01% |
13,621
+639
| +5% | +$49.4K |
|
863
Vermilion Energy
VET
$1.16B
| $1.05M | 0.01% |
33,542
-17,300
| -34% | -$542K |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | 0.01% |
18,228
-11,300
| -38% | -$648K |
|
865
Ziff Davis
ZD
$1.57B
| $1.04M | 0.01% |
15,470
-10,005
| -39% | -$673K |
|
866
Antero Resources
AR
$10B
| $1.04M | 0.01% |
53,979
+15,955
| +42% | +$307K |
|
867
WESCO International
WCC
$10.4B
| $1.03M | 0.01% |
17,043
+401
| +2% | +$24.3K |
|
868
Sunstone Hotel Investors
SHO
$1.83B
| $1.03M | 0.01% |
67,555
+757
| +1% | +$11.5K |
|
869
SK Telecom
SKM
$8.43B
| $1.02M | 0.01% |
26,151
| – | – |
|
870
Buckle
BKE
$3.14B
| $1.02M | 0.01% |
46,200
-2,140
| -4% | -$47.3K |
|
871
Children's Place
PLCE
$175M
| $1.01M | 0.01% |
7,592
+1,492
| +24% | +$199K |
|
|
DISCA
872
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.01% |
47,420
| – | – |
|
|
TTM
873
DELISTED
Tata Motors Limited
TTM
| $1M | 0.01% |
39,411
+8,000
| +25% | +$203K |
|
|
MNK
874
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $991K | 0.01% |
70,344
-3,196
| -4% | -$45K |
|
|
MIK
875
DELISTED
Michaels Stores, Inc
MIK
| $988K | 0.01% |
49,400
+30,200
| +157% | +$604K |
|