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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$23.7B
| $9.36M | 0.06% |
80,066
-21,191
| -21% | -$2.48M |
|
352
Stryker
SYK
$144B
| $9.36M | 0.06% |
100,051
+100
| +0.1% | +$9.36K |
|
353
Host Hotels & Resorts
HST
$12.1B
| $9.25M | 0.06% |
454,415
-101,763
| -18% | -$2.07M |
|
354
Kohl's
KSS
$1.87B
| $9.21M | 0.06% |
120,252
+45,560
| +61% | +$3.49M |
|
355
Ross Stores
ROST
$47.9B
| $9.2M | 0.06% |
174,044
+52,364
| +43% | +$2.77M |
|
356
Kellanova
K
$27.6B
| $9.13M | 0.06% |
148,474
+56,232
| +61% | +$3.46M |
|
357
Conagra Brands
CAG
$9.07B
| $9.07M | 0.06% |
315,853
+142,909
| +83% | +$4.1M |
|
358
Realty Income
O
$54.8B
| $9.05M | 0.05% |
180,802
-9,082
| -5% | -$454K |
|
|
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.98M | 0.05% |
42,437
+3,300
| +8% | +$698K |
|
360
Navient
NAVI
$1.29B
| $8.98M | 0.05% |
446,952
+84,900
| +23% | +$1.7M |
|
361
NetEase
NTES
$99.5B
| $8.9M | 0.05% |
423,715
-52,385
| -11% | -$1.1M |
|
362
Roper Technologies
ROP
$54.1B
| $8.9M | 0.05% |
51,146
+900
| +2% | +$157K |
|
363
Air Products & Chemicals
APD
$63.4B
| $8.89M | 0.05% |
62,472
-3,344
| -5% | -$476K |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.88M | 0.05% |
238,633
-41,016
| -15% | -$1.53M |
|
|
LNKD
365
DELISTED
LinkedIn Corporation
LNKD
| $8.87M | 0.05% |
34,765
+5,240
| +18% | +$1.34M |
|
366
Voya Financial
VOYA
$7.27B
| $8.87M | 0.05% |
204,862
+10,600
| +5% | +$459K |
|
367
Weyerhaeuser
WY
$18B
| $8.87M | 0.05% |
267,290
+58,890
| +28% | +$1.95M |
|
368
Everest Group
EG
$13.9B
| $8.83M | 0.05% |
50,022
-19,200
| -28% | -$3.39M |
|
369
Lumen
LUMN
$5.68B
| $8.83M | 0.05% |
259,236
-19,799
| -7% | -$674K |
|
370
Hershey
HSY
$39.2B
| $8.8M | 0.05% |
85,949
-46,800
| -35% | -$4.79M |
|
371
Johnson Controls International
JCI
$70B
| $8.74M | 0.05% |
167,498
-8,309
| -5% | -$434K |
|
372
United Airlines
UAL
$33.7B
| $8.71M | 0.05% |
127,665
+62,000
| +94% | +$4.23M |
|
373
Xcel Energy
XEL
$42.6B
| $8.66M | 0.05% |
249,252
-15,096
| -6% | -$524K |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $8.63M | 0.05% |
231,151
| – | – |
|
375
Truist Financial
TFC
$57.5B
| $8.59M | 0.05% |
219,967
-13,000
| -6% | -$508K |
|