ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $10.4M | 0.06% |
140,048
+29,390
| +27% | +$2.18M |
|
327
Autodesk
ADSK
$68.4B
| $10.3M | 0.06% |
173,821
+35,920
| +26% | +$2.13M |
|
|
MDVN
328
DELISTED
MEDIVATION, INC.
MDVN
| $10.3M | 0.06% |
153,580
+106,688
| +228% | +$7.15M |
|
329
Macy's
M
$4.68B
| $10.2M | 0.06% |
157,920
-5,826
| -4% | -$375K |
|
330
Macerich
MAC
$4.57B
| $10.1M | 0.06% |
117,456
-13,374
| -10% | -$1.15M |
|
331
KeyCorp
KEY
$20.7B
| $10.1M | 0.06% |
712,459
+96,765
| +16% | +$1.37M |
|
332
Ulta Beauty
ULTA
$23.6B
| $10.1M | 0.06% |
66,733
+35,257
| +112% | +$5.34M |
|
|
KRFT
333
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.06% |
111,405
-15,782
| -12% | -$1.43M |
|
|
GAP
334
The Gap, Inc.
GAP
$8.88B
| $10M | 0.06% |
232,704
+31,663
| +16% | +$1.37M |
|
|
CB
335
DELISTED
CHUBB CORPORATION
CB
| $10M | 0.06% |
98,261
+14,397
| +17% | +$1.47M |
|
336
Qorvo
QRVO
$8.01B
| $9.91M | 0.06% |
+121,777
| New | +$9.91M |
|
|
CHSP
337
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.85M | 0.06% |
289,500
-800
| -0.3% | -$27.2K |
|
338
Sherwin-Williams
SHW
$89B
| $9.84M | 0.06% |
103,866
-17,670
| -15% | -$1.67M |
|
339
Gen Digital
GEN
$17.7B
| $9.83M | 0.06% |
417,220
+67,152
| +19% | +$1.58M |
|
340
NetApp
NTAP
$24.8B
| $9.78M | 0.06% |
276,296
+2,732
| +1% | +$96.7K |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.76M | 0.06% |
84,908
+3,445
| +4% | +$396K |
|
|
WX
342
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.75M | 0.06% |
253,216
+43,982
| +21% | +$1.69M |
|
343
Stanley Black & Decker
SWK
$12.2B
| $9.7M | 0.06% |
100,825
+29,823
| +42% | +$2.87M |
|
344
Kimco Realty
KIM
$15.1B
| $9.69M | 0.06% |
358,669
-27,868
| -7% | -$753K |
|
345
Zimmer Biomet
ZBH
$20B
| $9.65M | 0.06% |
83,777
-32,867
| -28% | -$3.78M |
|
346
T-Mobile US
TMUS
$270B
| $9.59M | 0.06% |
296,927
-64,395
| -18% | -$2.08M |
|
347
Trane Technologies
TT
$89.5B
| $9.55M | 0.06% |
139,572
+3,840
| +3% | +$263K |
|
348
Avnet
AVT
$4.45B
| $9.54M | 0.06% |
212,771
-11,600
| -5% | -$520K |
|
349
Fidelity National Financial
FNF
$16.3B
| $9.45M | 0.06% |
372,185
-98,116
| -21% | -$2.49M |
|
350
Labcorp
LH
$22.9B
| $9.45M | 0.06% |
86,420
+49,595
| +135% | +$5.42M |
|