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 | |
|---|---|---|---|---|---|---|
1176
Gray Television
GTN
$570M
| – | – |
-31,376
| Closed | -$526K |
|
1177
HEICO
HEI
$45B
| – | – |
-4,883
| Closed | -$236K |
|
1178
Hess Midstream
HESM
$5.14B
| – | – |
-20,754
| Closed | -$411K |
|
1179
Hillenbrand
HI
$1.74B
| – | – |
-10,048
| Closed | -$449K |
|
1180
Houlihan Lokey
HLI
$14.3B
| – | – |
-5,400
| Closed | -$245K |
|
1181
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-240,100
| Closed | -$25.6M |
|
1182
Ingles Markets
IMKTA
$1.31B
| – | – |
-14,700
| Closed | -$509K |
|
1183
Koppers
KOP
$564M
| – | – |
-6,417
| Closed | -$327K |
|
1184
KRONOS Worldwide
KRO
$706M
| – | – |
-9,900
| Closed | -$255K |
|
1185
Light & Wonder
LNW
$7.59B
| – | – |
-20,700
| Closed | -$1.06M |
|
1186
Louisiana-Pacific
LPX
$6.61B
| – | – |
-11,100
| Closed | -$291K |
|
1187
MDU Resources
MDU
$3.32B
| – | – |
-30,146
| Closed | -$308K |
|
1188
Movado Group
MOV
$442M
| – | – |
-6,730
| Closed | -$217K |
|
1189
Manitowoc
MTW
$364M
| – | – |
-6,400
| Closed | -$252K |
|
1190
Mueller Water Products
MWA
$3.96B
| – | – |
-10,200
| Closed | -$128K |
|
1191
Novo Nordisk
NVO
$247B
| – | – |
-36,104
| Closed | -$969K |
|
1192
Nexstar Media Group
NXST
$6.2B
| – | – |
-11,744
| Closed | -$918K |
|
1193
PotlatchDeltic
PCH
$3.13B
| – | – |
-4,900
| Closed | -$245K |
|
1194
Philips
PHG
$26.8B
| – | – |
-61,954
| Closed | -$1.84M |
|
1195
PJT Partners
PJT
$4.41B
| – | – |
-11,200
| Closed | -$511K |
|
1196
Insulet
PODD
$24B
| – | – |
-3,900
| Closed | -$269K |
|
1197
Post Holdings
POST
$5.56B
| – | – |
-10,849
| Closed | -$563K |
|
1198
Quanta Services
PWR
$57.5B
| – | – |
-24,630
| Closed | -$963K |
|
1199
SandRidge Energy
SD
$424M
| – | – |
-10,700
| Closed | -$225K |
|
1200
SolarEdge
SEDG
$1.82B
| – | – |
-8,500
| Closed | -$319K |
|