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 | |
|---|---|---|---|---|---|---|
976
Diageo
DEO
$55.6B
| $521K | ﹤0.01% |
3,856
| – | – |
|
|
RP
977
DELISTED
RealPage, Inc.
RP
| $521K | ﹤0.01% |
+10,200
| New | +$521K |
|
|
TECD
978
DELISTED
Tech Data Corp
TECD
| $517K | ﹤0.01% |
6,200
| – | – |
|
979
SiriusPoint
SPNT
$2.1B
| $511K | ﹤0.01% |
36,500
+18,000
| +97% | +$252K |
|
|
TAHO
980
DELISTED
Tahoe Resources Inc
TAHO
| $511K | ﹤0.01% |
111,319
| – | – |
|
981
Penske Automotive Group
PAG
$11.8B
| $502K | ﹤0.01% |
11,651
| – | – |
|
982
Marriott Vacations Worldwide
VAC
$2.7B
| $495K | ﹤0.01% |
3,700
| – | – |
|
|
CVG
983
DELISTED
Convergys
CVG
| $495K | ﹤0.01% |
+22,200
| New | +$495K |
|
984
ITT
ITT
$14.2B
| $494K | ﹤0.01% |
10,310
-3,760
| -27% | -$180K |
|
|
HIFR
985
DELISTED
InfraREIT, Inc.
HIFR
| $491K | ﹤0.01% |
25,100
-11,771
| -32% | -$230K |
|
986
Merit Medical Systems
MMSI
$4.9B
| $477K | ﹤0.01% |
+10,785
| New | +$477K |
|
987
The Greenbrier Companies
GBX
$1.43B
| $476K | ﹤0.01% |
9,500
-6,300
| -40% | -$316K |
|
|
VRE
988
Veris Residential
VRE
$1.44B
| $475K | ﹤0.01% |
28,417
+2,100
| +8% | +$35.1K |
|
|
EE
989
DELISTED
El Paso Electric Company
EE
| $471K | ﹤0.01% |
9,300
| – | – |
|
|
TGE
990
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $463K | ﹤0.01% |
25,300
| – | – |
|
991
Four Corners Property Trust
FCPT
$2.65B
| $462K | ﹤0.01% |
20,187
-5,568
| -22% | -$127K |
|
992
Green Dot
GDOT
$764M
| $460K | ﹤0.01% |
7,300
| – | – |
|
993
Carter's
CRI
$1.16B
| $459K | ﹤0.01% |
4,377
-2,823
| -39% | -$296K |
|
|
SINA
994
DELISTED
Sina Corp
SINA
| $459K | ﹤0.01% |
4,595
| – | – |
|
|
ENLC
995
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $453K | ﹤0.01% |
31,979
| – | – |
|
996
Fair Isaac
FICO
$37.3B
| $452K | ﹤0.01% |
2,700
| – | – |
|
997
ON Semiconductor
ON
$20.3B
| $452K | ﹤0.01% |
+19,000
| New | +$452K |
|
998
Universal Insurance Holdings
UVE
$698M
| $450K | ﹤0.01% |
14,200
-21,100
| -60% | -$669K |
|
|
NEWR
999
DELISTED
New Relic, Inc.
NEWR
| $450K | ﹤0.01% |
+6,200
| New | +$450K |
|
1000
FirstCash
FCFS
$6.46B
| $446K | ﹤0.01% |
+5,600
| New | +$446K |
|