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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.2B
| $22.5M | 0.13% |
325,561
+74,040
| +29% | +$5.12M |
|
202
Monster Beverage
MNST
$62.8B
| $22.5M | 0.13% |
800,542
+309,272
| +63% | +$8.7M |
|
203
Canadian Natural Resources
CNQ
$66.6B
| $22.3M | 0.13% |
1,491,117
+153,905
| +12% | +$2.3M |
|
204
Bank of New York Mellon
BK
$75.1B
| $22.3M | 0.13% |
439,844
-4,819
| -1% | -$244K |
|
205
Infosys
INFY
$70.1B
| $22.1M | 0.13% |
2,497,336
+1,498,904
| +150% | +$13.3M |
|
206
NiSource
NI
$19.1B
| $21.8M | 0.12% |
918,508
+609,862
| +198% | +$14.5M |
|
207
Ross Stores
ROST
$48.1B
| $21.7M | 0.12% |
285,073
+57,968
| +26% | +$4.41M |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $21.6M | 0.12% |
185,373
+3,344
| +2% | +$390K |
|
209
HDFC Bank
HDB
$180B
| $21.6M | 0.12% |
445,378
-87,666
| -16% | -$4.24M |
|
210
Suncor Energy
SU
$51.2B
| $21.5M | 0.12% |
632,991
-100,086
| -14% | -$3.4M |
|
211
Charles Schwab
SCHW
$167B
| $21.2M | 0.12% |
416,884
+57,446
| +16% | +$2.92M |
|
212
Chubb
CB
$109B
| $21.1M | 0.12% |
152,596
+1,671
| +1% | +$231K |
|
213
Ecolab
ECL
$76.8B
| $21M | 0.12% |
155,170
-17,491
| -10% | -$2.37M |
|
214
Stryker
SYK
$144B
| $20.7M | 0.12% |
131,326
-407
| -0.3% | -$64.3K |
|
215
Electronic Arts
EA
$43B
| $20.4M | 0.12% |
171,345
-29,198
| -15% | -$3.48M |
|
216
Cummins
CMI
$57.1B
| $20.2M | 0.11% |
126,653
-9,564
| -7% | -$1.53M |
|
217
Western Digital
WDC
$35.5B
| $20M | 0.11% |
291,411
-119,183
| -29% | -$8.18M |
|
218
Kimberly-Clark
KMB
$41.6B
| $19.6M | 0.11% |
179,330
+16,856
| +10% | +$1.84M |
|
219
General Motors
GM
$56.1B
| $19.6M | 0.11% |
551,490
-16,556
| -3% | -$587K |
|
220
Eaton
ETN
$146B
| $19.5M | 0.11% |
246,071
-7,908
| -3% | -$625K |
|
221
Deere & Co
DE
$127B
| $19M | 0.11% |
125,454
-15,622
| -11% | -$2.37M |
|
222
Southern Company
SO
$102B
| $18.8M | 0.11% |
421,287
+1,575
| +0.4% | +$70.3K |
|
223
Magna International
MGA
$13.2B
| $18.5M | 0.1% |
339,637
+6,641
| +2% | +$362K |
|
224
Philip Morris
PM
$252B
| $18.4M | 0.1% |
184,192
-202,626
| -52% | -$20.2M |
|
225
Align Technology
ALGN
$9.5B
| $18.4M | 0.1% |
75,136
+14,616
| +24% | +$3.57M |
|