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 | |
|---|---|---|---|---|---|---|
|
ANH
1151
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-18,000
| Closed | -$98K |
|
|
LM
1152
DELISTED
Legg Mason, Inc.
LM
| – | – |
-7,720
| Closed | -$324K |
|
1153
Ambev
ABEV
$36.3B
| – | – |
-251,392
| Closed | -$1.63M |
|
1154
Aegon
AEG
$12.4B
| – | – |
-194,876
| Closed | -$998K |
|
1155
Alaska Air
ALK
$6.82B
| – | – |
-9,103
| Closed | -$669K |
|
1156
Artisan Partners
APAM
$3.18B
| – | – |
-5,700
| Closed | -$225K |
|
1157
AdvanSix
ASIX
$566M
| – | – |
-5,800
| Closed | -$244K |
|
1158
Azenta
AZTA
$1.37B
| – | – |
-17,273
| Closed | -$412K |
|
1159
Brunswick
BC
$4.27B
| – | – |
-8,300
| Closed | -$458K |
|
1160
Brink's
BCO
$4.8B
| – | – |
-4,200
| Closed | -$331K |
|
1161
TopBuild
BLD
$11.7B
| – | – |
-3,500
| Closed | -$265K |
|
1162
Cracker Barrel
CBRL
$1.17B
| – | – |
-3,200
| Closed | -$508K |
|
1163
CNA Financial
CNA
$12.6B
| – | – |
-14,000
| Closed | -$743K |
|
1164
Carlisle Companies
CSL
$15.2B
| – | – |
-7,700
| Closed | -$875K |
|
1165
Calavo Growers
CVGW
$490M
| – | – |
-2,500
| Closed | -$211K |
|
|
DX
1166
Dynex Capital
DX
$1.62B
| – | – |
-7,500
| Closed | -$158K |
|
1167
iShares MSCI Chile ETF
ECH
$725M
| – | – |
-383,300
| Closed | -$20M |
|
1168
Equinor
EQNR
$61.6B
| – | – |
-37,494
| Closed | -$803K |
|
1169
Evercore
EVR
$13.3B
| – | – |
-9,000
| Closed | -$810K |
|
1170
iShares Global Industrials ETF
EXI
$1.02B
| – | – |
-142,678
| Closed | -$13.3M |
|
1171
Factset
FDS
$13B
| – | – |
-4,046
| Closed | -$780K |
|
1172
National Beverage
FIZZ
$3.62B
| – | – |
-7,062
| Closed | -$344K |
|
1173
FormFactor
FORM
$2.37B
| – | – |
-15,340
| Closed | -$240K |
|
1174
Gerdau
GGB
$6.19B
| – | – |
-135,851
| Closed | -$401K |
|
|
GOGL
1175
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,976
| Closed | -$195K |
|