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 | |
|---|---|---|---|---|---|---|
1051
Corcept Therapeutics
CORT
$7.33B
| $319K | ﹤0.01% |
+20,047
| New | +$319K |
|
1052
ICL Group
ICL
$7.96B
| $317K | ﹤0.01% |
76,220
-49,945
| -40% | -$208K |
|
1053
CareTrust REIT
CTRE
$7.63B
| $316K | ﹤0.01% |
23,459
| – | – |
|
1054
BJ's Restaurants
BJRI
$687M
| $315K | ﹤0.01% |
+7,091
| New | +$315K |
|
1055
Teledyne Technologies
TDY
$26.1B
| $312K | ﹤0.01% |
+1,700
| New | +$312K |
|
1056
Masimo
MASI
$7.92B
| $311K | ﹤0.01% |
3,618
| – | – |
|
1057
Shoe Carnival
SCVL
$645M
| $311K | ﹤0.01% |
25,740
| – | – |
|
1058
Progress Software
PRGS
$1.79B
| $308K | ﹤0.01% |
8,013
+2,600
| +48% | +$99.9K |
|
1059
SpartanNash
SPTN
$890M
| $307K | ﹤0.01% |
17,569
| – | – |
|
|
RPT
1060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $305K | ﹤0.01% |
24,406
| – | – |
|
1061
BWX Technologies
BWXT
$15.9B
| $304K | ﹤0.01% |
4,717
-8,219
| -64% | -$530K |
|
|
SRG
1062
Seritage Growth Properties
SRG
$236M
| $301K | ﹤0.01% |
8,410
+1,105
| +15% | +$39.5K |
|
1063
Steven Madden
SHOO
$2.28B
| $299K | ﹤0.01% |
+10,325
| New | +$299K |
|
1064
Marten Transport
MRTN
$949M
| $298K | ﹤0.01% |
+19,800
| New | +$298K |
|
1065
Red Robin
RRGB
$121M
| $296K | ﹤0.01% |
5,082
| – | – |
|
1066
Berkshire Hathaway Class A
BRK.A
$1.06T
| $295K | ﹤0.01% |
+1
| New | +$295K |
|
1067
Perdoceo Education
PRDO
$2.27B
| $293K | ﹤0.01% |
22,446
+3,266
| +17% | +$42.6K |
|
1068
Boise Cascade
BCC
$3.18B
| $292K | ﹤0.01% |
7,700
| – | – |
|
1069
Halozyme
HALO
$8.93B
| $287K | ﹤0.01% |
+15,163
| New | +$287K |
|
1070
Urban Outfitters
URBN
$6.46B
| $287K | ﹤0.01% |
7,900
| – | – |
|
|
GCI
1071
DELISTED
Gannett Co., Inc
GCI
| $280K | ﹤0.01% |
28,179
-33,050
| -54% | -$328K |
|
1072
Cooper-Standard Automotive
CPS
$689M
| $279K | ﹤0.01% |
2,300
| – | – |
|
1073
Saic
SAIC
$4.78B
| $278K | ﹤0.01% |
+3,800
| New | +$278K |
|
1074
Black Hills Corp
BKH
$4.33B
| $276K | ﹤0.01% |
5,111
+613
| +14% | +$33.1K |
|
|
CLDT
1075
Chatham Lodging
CLDT
$344M
| $273K | ﹤0.01% |
14,170
| – | – |
|