ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hillenbrand
HI
$1.74B
| $585K | ﹤0.01% |
16,248
-29,852
| -65% | -$1.07M |
|
952
Sally Beauty Holdings
SBH
$1.49B
| $580K | ﹤0.01% |
+28,500
| New | +$580K |
|
953
Diageo
DEO
$55.6B
| $576K | ﹤0.01% |
4,964
| – | – |
|
|
BRSL
954
Brightstar Lottery PLC
BRSL
$3.16B
| $575K | ﹤0.01% |
24,381
-26,200
| -52% | -$618K |
|
|
XHR
955
Xenia Hotels & Resorts
XHR
$1.4B
| $575K | ﹤0.01% |
34,108
+7,443
| +28% | +$125K |
|
|
RMP
956
DELISTED
Rice Midstream Partners LP
RMP
| $574K | ﹤0.01% |
22,861
+586
| +3% | +$14.7K |
|
957
ITT
ITT
$14.2B
| $573K | ﹤0.01% |
14,070
| – | – |
|
|
CSRA
958
DELISTED
CSRA Inc.
CSRA
| $569K | ﹤0.01% |
19,095
| – | – |
|
959
Koppers
KOP
$564M
| $565K | ﹤0.01% |
13,385
+7,017
| +110% | +$296K |
|
960
Prudential
PUK
$34.5B
| $564K | ﹤0.01% |
13,771
| – | – |
|
961
Rithm Capital
RITM
$6.4B
| $559K | ﹤0.01% |
+32,834
| New | +$559K |
|
962
Dillards
DDS
$9.26B
| $558K | ﹤0.01% |
10,525
| – | – |
|
963
Penske Automotive Group
PAG
$11.8B
| $555K | ﹤0.01% |
11,651
| – | – |
|
964
Unilever
UL
$152B
| $552K | ﹤0.01% |
11,114
-1,670
| -13% | -$82.9K |
|
965
PTC
PTC
$24.6B
| $551K | ﹤0.01% |
+10,500
| New | +$551K |
|
|
SIR
966
DELISTED
SELECT INCOME REIT
SIR
| $548K | ﹤0.01% |
48,835
| – | – |
|
|
AM
967
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $548K | ﹤0.01% |
+16,621
| New | +$548K |
|
|
DF
968
DELISTED
Dean Foods Company
DF
| $543K | ﹤0.01% |
+27,745
| New | +$543K |
|
969
Burlington
BURL
$16.8B
| $538K | ﹤0.01% |
5,500
| – | – |
|
970
Ubiquiti
UI
$36.2B
| $537K | ﹤0.01% |
+10,600
| New | +$537K |
|
|
JBTM
971
JBT Marel Corporation
JBTM
$7.07B
| $537K | ﹤0.01% |
+6,100
| New | +$537K |
|
972
ICL Group
ICL
$7.89B
| $536K | ﹤0.01% |
126,564
| – | – |
|
973
Sunstone Hotel Investors
SHO
$1.85B
| $535K | ﹤0.01% |
35,363
+1,800
| +5% | +$27.2K |
|
|
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
| $524K | ﹤0.01% |
+9,100
| New | +$524K |
|
975
Keysight
KEYS
$29.6B
| $523K | ﹤0.01% |
14,293
-35,324
| -71% | -$1.29M |
|