ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.5B
| $7.02M | 0.04% |
166,144
-4,889
| -3% | -$207K |
|
427
TransDigm Group
TDG
$72.2B
| $7M | 0.04% |
35,429
+2,206
| +7% | +$436K |
|
428
GameStop
GME
$11.8B
| $6.98M | 0.04% |
825,640
-97,040
| -11% | -$821K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.04% |
46,228
+3,622
| +9% | +$544K |
|
|
TTM
430
DELISTED
Tata Motors Limited
TTM
| $6.93M | 0.04% |
162,328
-110,505
| -41% | -$4.72M |
|
|
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
| $6.87M | 0.04% |
29,525
-2,013
| -6% | -$468K |
|
432
Stanley Black & Decker
SWK
$12B
| $6.87M | 0.04% |
71,002
+21,819
| +44% | +$2.11M |
|
433
Republic Services
RSG
$70.4B
| $6.81M | 0.04% |
167,280
+28,500
| +21% | +$1.16M |
|
|
HUB.B
434
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.8M | 0.04% |
62,746
+18,075
| +40% | +$1.96M |
|
435
Travel + Leisure Co
TNL
$4.01B
| $6.69M | 0.04% |
171,831
+5,095
| +3% | +$198K |
|
436
KLA
KLAC
$131B
| $6.68M | 0.04% |
93,843
+31,644
| +51% | +$2.25M |
|
437
Comerica
CMA
$8.8B
| $6.67M | 0.04% |
141,637
+9,651
| +7% | +$455K |
|
438
Helmerich & Payne
HP
$2.16B
| $6.67M | 0.04% |
99,612
+4,700
| +5% | +$315K |
|
439
Oneok
OKE
$45.7B
| $6.66M | 0.04% |
133,323
-130,606
| -49% | -$6.53M |
|
|
ADT
440
DELISTED
ADT CORP
ADT
| $6.57M | 0.04% |
180,884
+73,503
| +68% | +$2.67M |
|
441
Akamai
AKAM
$11B
| $6.53M | 0.04% |
101,855
+62,100
| +156% | +$3.98M |
|
|
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
| $6.52M | 0.04% |
1,659
-960
| -37% | -$3.77M |
|
443
T Rowe Price
TROW
$22.8B
| $6.5M | 0.04% |
74,787
-4,900
| -6% | -$426K |
|
444
Molson Coors Class B
TAP
$9.38B
| $6.49M | 0.04% |
86,580
+48,110
| +125% | +$3.6M |
|
445
Expedia Group
EXPE
$27.8B
| $6.36M | 0.04% |
74,018
+13,269
| +22% | +$1.14M |
|
446
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.35M | 0.04% |
48,119
+12,200
| +34% | +$1.61M |
|
|
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.35M | 0.04% |
234,774
+13,700
| +6% | +$370K |
|
448
SAP
SAP
$295B
| $6.34M | 0.04% |
90,057
+58,257
| +183% | +$4.1M |
|
449
Paychex
PAYX
$47.3B
| $6.27M | 0.04% |
133,717
-68,026
| -34% | -$3.19M |
|
450
Perrigo
PRGO
$2.94B
| $6.25M | 0.04% |
37,418
-1,970
| -5% | -$329K |
|