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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy, Inc.
TXNM
$5.97B
| $984K | 0.01% |
25,677
+1,388
| +6% | +$53.2K |
|
877
Bruker
BRKR
$5.05B
| $983K | 0.01% |
33,135
+20,319
| +159% | +$603K |
|
878
NorthWestern Energy
NWE
$3.41B
| $967K | 0.01% |
18,192
+1,031
| +6% | +$54.8K |
|
|
VR
879
DELISTED
Validus Hold Ltd
VR
| $967K | 0.01% |
14,323
-20,400
| -59% | -$1.38M |
|
880
JetBlue
JBLU
$1.84B
| $966K | 0.01% |
47,890
| – | – |
|
881
Agree Realty
ADC
$7.97B
| $965K | 0.01% |
20,024
-700
| -3% | -$33.7K |
|
|
BBL
882
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $964K | 0.01% |
24,846
+15,100
| +155% | +$586K |
|
883
Westlake Corp
WLK
$11.2B
| $950K | 0.01% |
+8,800
| New | +$950K |
|
|
INN
884
Summit Hotel Properties
INN
$637M
| $928K | 0.01% |
68,198
-205
| -0.3% | -$2.79K |
|
|
CEO
885
DELISTED
CNOOC Limited
CEO
| $927K | 0.01% |
+6,300
| New | +$927K |
|
|
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
| $924K | 0.01% |
7,500
+2,500
| +50% | +$308K |
|
|
OSB
887
DELISTED
Norbord Inc.
OSB
| $922K | 0.01% |
26,154
+7,200
| +38% | +$254K |
|
888
Sabesp
SBS
$16.3B
| $919K | 0.01% |
89,100
+28,400
| +47% | +$293K |
|
889
Avista
AVA
$2.88B
| $915K | 0.01% |
17,737
+1,137
| +7% | +$58.7K |
|
|
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $902K | 0.01% |
51,128
+2,300
| +5% | +$40.6K |
|
891
Energizer
ENR
$2B
| $896K | 0.01% |
16,900
+12,000
| +245% | +$636K |
|
|
WPG
892
DELISTED
Washington Prime Group Inc.
WPG
| $889K | 0.01% |
14,960
-500
| -3% | -$29.7K |
|
893
Range Resources
RRC
$8.55B
| $883K | 0.01% |
61,658
+598
| +1% | +$8.56K |
|
894
Jabil
JBL
$22.9B
| $878K | 0.01% |
31,100
-19,500
| -39% | -$551K |
|
895
Designer Brands
DBI
$210M
| $868K | ﹤0.01% |
38,900
-10,900
| -22% | -$243K |
|
|
CYOU
896
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $868K | ﹤0.01% |
31,200
+600
| +2% | +$16.7K |
|
897
Williams-Sonoma
WSM
$23.9B
| $861K | ﹤0.01% |
33,200
+16,800
| +102% | +$436K |
|
|
SJI
898
DELISTED
South Jersey Industries, Inc.
SJI
| $853K | ﹤0.01% |
30,161
+5,285
| +21% | +$149K |
|
|
TARO
899
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $846K | ﹤0.01% |
8,574
-4,663
| -35% | -$460K |
|
900
Dillards
DDS
$9.26B
| $837K | ﹤0.01% |
10,525
| – | – |
|