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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$136B
| $51.6M | 0.29% |
955,084
-117,178
| -11% | -$6.33M |
|
77
Royal Bank of Canada
RY
$205B
| $51.5M | 0.29% |
672,273
-13,113
| -2% | -$1M |
|
|
78
ProShares Short High Yield
SJB
$69M
| $51.5M | 0.29% |
+2,195,400
| New | +$51.5M |
|
|
79
Public Storage
PSA
$50.3B
| $50.7M | 0.29% |
250,695
-466,195
| -65% | -$94.2M |
|
80
NextEra Energy, Inc.
NEE
$147B
| $50.7M | 0.29% |
1,248,656
+52,064
| +4% | +$2.11M |
|
81
Hilton Worldwide
HLT
$63.8B
| $50.3M | 0.28% |
641,712
+218,009
| +51% | +$17.1M |
|
82
Lockheed Martin
LMT
$110B
| $48.1M | 0.27% |
143,381
+13,083
| +10% | +$4.39M |
|
83
PG&E
PCG
$33.7B
| $48.1M | 0.27% |
1,111,409
+137,848
| +14% | +$5.96M |
|
84
eBay
EBAY
$41.3B
| $48M | 0.27% |
1,196,912
-319,340
| -21% | -$12.8M |
|
85
Honeywell
HON
$134B
| $47.9M | 0.27% |
349,098
+28,354
| +9% | +$3.89M |
|
86
Goldman Sachs
GS
$238B
| $47.6M | 0.27% |
190,881
-11,578
| -6% | -$2.89M |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $47.5M | 0.27% |
840,353
+9,589
| +1% | +$541K |
|
88
Medtronic
MDT
$120B
| $47.2M | 0.27% |
602,037
-26,434
| -4% | -$2.07M |
|
89
COPT Defense Properties
CDP
$3.44B
| $46.7M | 0.26% |
1,808,803
+1,391
| +0.1% | +$35.9K |
|
90
DuPont de Nemours
DD
$32.3B
| $46.6M | 0.26% |
370,405
-10,572
| -3% | -$1.33M |
|
91
PayPal
PYPL
$64.1B
| $46.6M | 0.26% |
621,072
+76,256
| +14% | +$5.72M |
|
92
Toronto Dominion Bank
TD
$133B
| $46.1M | 0.26% |
821,247
+18,818
| +2% | +$1.06M |
|
|
93
CubeSmart
CUBE
$9.31B
| $46M | 0.26% |
1,618,443
+1,475,132
| +1,029% | +$41.9M |
|
94
Costco
COST
$426B
| $45.9M | 0.26% |
250,148
-2,065
| -0.8% | -$379K |
|
95
US Bancorp
USB
$76.7B
| $45.9M | 0.26% |
916,973
+202,445
| +28% | +$10.1M |
|
96
UDR
UDR
$12.5B
| $45.8M | 0.26% |
1,287,526
-126,760
| -9% | -$4.51M |
|
97
Netflix
NFLX
$511B
| $45.8M | 0.26% |
160,320
-11,419
| -7% | -$3.26M |
|
|
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
| $45.6M | 0.26% |
1,643,854
+59,900
| +4% | +$1.66M |
|
99
CME Group
CME
$93.3B
| $45.4M | 0.26% |
285,908
+50,998
| +22% | +$8.1M |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $45.3M | 0.26% |
734,249
-547,451
| -43% | -$33.8M |
|