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 | |
|---|---|---|---|---|---|---|
|
CSR
951
Centerspace
CSR
$955M
| $595K | ﹤0.01% |
11,351
+630
| +6% | +$33K |
|
952
TEGNA Inc
TGNA
$3.39B
| $594K | ﹤0.01% |
52,340
-14,000
| -21% | -$159K |
|
|
BIG
953
DELISTED
Big Lots, Inc.
BIG
| $593K | ﹤0.01% |
14,000
| – | – |
|
954
Lamb Weston
LW
$8.05B
| $592K | ﹤0.01% |
+10,500
| New | +$592K |
|
955
GSK
GSK
$80.6B
| $591K | ﹤0.01% |
11,998
| – | – |
|
|
RDC
956
DELISTED
Rowan Companies Plc
RDC
| $585K | ﹤0.01% |
53,000
-4,300
| -8% | -$47.5K |
|
957
Murphy Oil
MUR
$3.97B
| $584K | ﹤0.01% |
23,000
| – | – |
|
958
Under Armour Class C
UA
$2.05B
| $580K | ﹤0.01% |
40,911
| – | – |
|
959
Builders FirstSource
BLDR
$15.1B
| $575K | ﹤0.01% |
29,300
+13,600
| +87% | +$267K |
|
960
First American
FAF
$6.71B
| $575K | ﹤0.01% |
+9,900
| New | +$575K |
|
|
DO
961
DELISTED
Diamond Offshore Drilling
DO
| $575K | ﹤0.01% |
40,300
-17,100
| -30% | -$244K |
|
962
CNO Financial Group
CNO
$3.73B
| $573K | ﹤0.01% |
26,200
+11,300
| +76% | +$247K |
|
963
Rio Tinto
RIO
$103B
| $570K | ﹤0.01% |
11,338
+2,600
| +30% | +$131K |
|
|
EQGP
964
DELISTED
EQGP Holdings, LP
EQGP
| $564K | ﹤0.01% |
25,300
| – | – |
|
965
Morningstar
MORN
$10.5B
| $560K | ﹤0.01% |
+5,900
| New | +$560K |
|
|
QTS
966
DELISTED
QTS REALTY TRUST, INC.
QTS
| $559K | ﹤0.01% |
15,567
+946
| +6% | +$34K |
|
967
RH
RH
$4.32B
| $556K | ﹤0.01% |
6,026
| – | – |
|
968
Under Armour
UAA
$2.08B
| $555K | ﹤0.01% |
33,991
-35,765
| -51% | -$584K |
|
|
GRP.U
969
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $553K | ﹤0.01% |
14,096
+2,034
| +17% | +$79.8K |
|
970
Cabot Corp
CBT
$4.15B
| $542K | ﹤0.01% |
9,931
| – | – |
|
971
iShares MSCI South Korea ETF
EWY
$5.66B
| $536K | ﹤0.01% |
7,260
-36,027
| -83% | -$2.66M |
|
|
VVC
972
DELISTED
Vectren Corporation
VVC
| $535K | ﹤0.01% |
8,414
-3,892
| -32% | -$247K |
|
973
Donaldson
DCI
$9.42B
| $527K | ﹤0.01% |
12,059
| – | – |
|
|
SKX
974
DELISTED
Skechers
SKX
| $524K | ﹤0.01% |
+13,663
| New | +$524K |
|
975
Guidewire Software
GWRE
$20.8B
| $523K | ﹤0.01% |
+6,600
| New | +$523K |
|