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 | |
|---|---|---|---|---|---|---|
|
RAX
401
DELISTED
Rackspace Hosting Inc
RAX
| $7.56M | 0.05% |
144,307
-10,100
| -7% | -$529K |
|
402
Nokia
NOK
$24.8B
| $7.48M | 0.05% |
967,223
| – | – |
|
|
ADT
403
DELISTED
ADT CORP
ADT
| $7.46M | 0.05% |
179,092
-1,792
| -1% | -$74.6K |
|
404
Hartford Financial Services
HIG
$36.5B
| $7.43M | 0.05% |
175,414
+9,270
| +6% | +$393K |
|
|
WPG
405
DELISTED
Washington Prime Group Inc.
WPG
| $7.38M | 0.04% |
49,069
-1,992
| -4% | -$300K |
|
406
Republic Services
RSG
$70.4B
| $7.37M | 0.04% |
182,715
+15,435
| +9% | +$622K |
|
|
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.35M | 0.04% |
226,474
-18,400
| -8% | -$597K |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $7.31M | 0.04% |
109,663
-1,740
| -2% | -$116K |
|
|
TTM
409
DELISTED
Tata Motors Limited
TTM
| $7.29M | 0.04% |
163,828
+1,500
| +0.9% | +$66.8K |
|
410
Fifth Third Bancorp
FITB
$29.8B
| $7.24M | 0.04% |
379,708
+130,100
| +52% | +$2.48M |
|
411
Eastman Chemical
EMN
$7.58B
| $7.24M | 0.04% |
102,771
-3,900
| -4% | -$275K |
|
412
NOV
NOV
$4.94B
| $7.23M | 0.04% |
144,971
-32,849
| -18% | -$1.64M |
|
413
Sysco
SYY
$39B
| $7.21M | 0.04% |
188,496
-36,267
| -16% | -$1.39M |
|
|
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.21M | 0.04% |
158,364
-22,729
| -13% | -$1.03M |
|
415
L3Harris
LHX
$53.2B
| $7.2M | 0.04% |
92,795
-39,430
| -30% | -$3.06M |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $7.09M | 0.04% |
68,622
+23,823
| +53% | +$2.46M |
|
417
Travel + Leisure Co
TNL
$4.01B
| $7.05M | 0.04% |
171,831
| – | – |
|
|
HUB.B
418
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.05M | 0.04% |
64,050
+1,304
| +2% | +$143K |
|
419
Arrow Electronics
ARW
$6.54B
| $7.02M | 0.04% |
111,815
-25,127
| -18% | -$1.58M |
|
420
PPL Corp
PPL
$26.2B
| $6.95M | 0.04% |
222,190
-35,492
| -14% | -$1.11M |
|
421
Avery Dennison
AVY
$13B
| $6.89M | 0.04% |
128,476
-9,740
| -7% | -$523K |
|
422
Cenovus Energy
CVE
$31.6B
| $6.88M | 0.04% |
405,059
+120,100
| +42% | +$2.04M |
|
|
SNDK
423
DELISTED
SANDISK CORP
SNDK
| $6.86M | 0.04% |
105,555
+5,283
| +5% | +$343K |
|
424
AXIS Capital
AXS
$7.38B
| $6.72M | 0.04% |
130,240
-90,200
| -41% | -$4.65M |
|
425
AES
AES
$9.04B
| $6.64M | 0.04% |
521,032
-7,754
| -1% | -$98.8K |
|