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 | |
|---|---|---|---|---|---|---|
926
BHP
BHP
$137B
| $731K | ﹤0.01% |
+18,833
| New | +$731K |
|
927
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $731K | ﹤0.01% |
15,467
| – | – |
|
|
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
| $723K | ﹤0.01% |
16,100
-2,000
| -11% | -$89.8K |
|
929
PetMed Express
PETS
$58.3M
| $721K | ﹤0.01% |
17,000
| – | – |
|
930
Moog
MOG.A
$6.3B
| $716K | ﹤0.01% |
8,863
| – | – |
|
|
BWP
931
DELISTED
Boardwalk Pipeline Partners
BWP
| $716K | ﹤0.01% |
71,600
| – | – |
|
|
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
| $700K | ﹤0.01% |
23,800
-2,044
| -8% | -$60.1K |
|
933
Pitney Bowes
PBI
$1.96B
| $699K | ﹤0.01% |
63,687
-176,013
| -73% | -$1.93M |
|
934
DiamondRock Hospitality
DRH
$1.68B
| $677K | ﹤0.01% |
63,747
+3,934
| +7% | +$41.8K |
|
935
Urban Edge Properties
UE
$2.57B
| $671K | ﹤0.01% |
31,213
| – | – |
|
936
Grand Canyon Education
LOPE
$5.84B
| $670K | ﹤0.01% |
6,402
| – | – |
|
937
Lazard
LAZ
$5.13B
| $665K | ﹤0.01% |
12,900
-26,600
| -67% | -$1.37M |
|
938
AstraZeneca
AZN
$240B
| $655K | ﹤0.01% |
18,649
-1,365
| -7% | -$47.9K |
|
|
XHR
939
Xenia Hotels & Resorts
XHR
$1.4B
| $647K | ﹤0.01% |
32,612
| – | – |
|
940
Transocean
RIG
$3.27B
| $633K | ﹤0.01% |
64,900
| – | – |
|
941
TriNet
TNET
$3.33B
| $633K | ﹤0.01% |
13,901
| – | – |
|
|
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
| $631K | ﹤0.01% |
14,895
| – | – |
|
943
EPAM Systems
EPAM
$8.61B
| $625K | ﹤0.01% |
+5,600
| New | +$625K |
|
944
Fresh Del Monte Produce
FDP
$1.71B
| $613K | ﹤0.01% |
13,600
-7,691
| -36% | -$347K |
|
|
SEMG
945
DELISTED
SEMGROUP CORPORATION
SEMG
| $613K | ﹤0.01% |
29,963
-11,019
| -27% | -$225K |
|
946
ONE Gas
OGS
$4.48B
| $609K | ﹤0.01% |
9,253
| – | – |
|
947
Kennedy-Wilson Holdings
KW
$1.21B
| $603K | ﹤0.01% |
34,434
| – | – |
|
948
Usana Health Sciences
USNA
$559M
| $602K | ﹤0.01% |
7,060
-5,010
| -42% | -$427K |
|
949
RingCentral
RNG
$2.83B
| $601K | ﹤0.01% |
9,709
| – | – |
|
950
Exelixis
EXEL
$10.5B
| $597K | ﹤0.01% |
26,700
+16,900
| +172% | +$378K |
|