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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$151B
| $29.9M | 0.17% |
1,523,750
-300,350
| -16% | -$5.89M |
|
152
Becton Dickinson
BDX
$53.2B
| $29.5M | 0.17% |
142,525
+27,154
| +24% | +$5.63M |
|
153
VanEck Oil Services ETF
OIH
$842M
| $29.3M | 0.17% |
62,675
-55,775
| -47% | -$26M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $29M | 0.16% |
171,452
-23,553
| -12% | -$3.99M |
|
155
Consolidated Edison
ED
$35B
| $28.9M | 0.16% |
372,580
+140,144
| +60% | +$10.9M |
|
156
Aflac
AFL
$58B
| $28.8M | 0.16% |
661,815
+52,907
| +9% | +$2.3M |
|
157
Norfolk Southern
NSC
$62.2B
| $28.7M | 0.16% |
214,433
+20,566
| +11% | +$2.76M |
|
158
CSX Corp
CSX
$60.6B
| $28.5M | 0.16% |
1,572,315
+108,861
| +7% | +$1.97M |
|
159
Humana
HUM
$33.1B
| $28.4M | 0.16% |
105,979
+736
| +0.7% | +$197K |
|
160
Estee Lauder
EL
$31.5B
| $28.1M | 0.16% |
192,527
+36,859
| +24% | +$5.38M |
|
161
Plains GP Holdings
PAGP
$3.68B
| $28M | 0.16% |
1,305,885
+102,024
| +8% | +$2.19M |
|
162
Danaher
DHR
$135B
| $27.9M | 0.16% |
326,509
-8,064
| -2% | -$690K |
|
163
SBA Communications
SBAC
$21.3B
| $27.8M | 0.16% |
163,339
-7,878
| -5% | -$1.34M |
|
164
Waste Management
WM
$87.1B
| $27.8M | 0.16% |
334,186
+23,152
| +7% | +$1.93M |
|
165
Las Vegas Sands
LVS
$36.4B
| $27.4M | 0.16% |
387,434
+93,546
| +32% | +$6.62M |
|
166
HP
HPQ
$25.9B
| $27.3M | 0.15% |
1,259,763
-139,807
| -10% | -$3.03M |
|
167
Equity Residential
EQR
$24.9B
| $27.3M | 0.15% |
443,057
-2,687
| -0.6% | -$165K |
|
168
CVS Health
CVS
$93.2B
| $27.3M | 0.15% |
434,812
-196,665
| -31% | -$12.3M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $27.2M | 0.15% |
412,277
+79,352
| +24% | +$5.24M |
|
170
Constellation Brands
STZ
$23.9B
| $27.2M | 0.15% |
123,333
+16,756
| +16% | +$3.69M |
|
171
Exelon
EXC
$43.9B
| $27.1M | 0.15% |
986,401
+139,198
| +16% | +$3.83M |
|
172
LyondellBasell Industries
LYB
$16.9B
| $26.9M | 0.15% |
260,358
-32,880
| -11% | -$3.39M |
|
173
Marsh & McLennan
MMC
$97.4B
| $26.7M | 0.15% |
325,992
+33,464
| +11% | +$2.74M |
|
174
Prudential Financial
PRU
$37.1B
| $26.4M | 0.15% |
256,575
-57,433
| -18% | -$5.91M |
|
175
Valero Energy
VLO
$48.9B
| $26M | 0.15% |
288,306
+36,419
| +14% | +$3.29M |
|