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 | |
|---|---|---|---|---|---|---|
|
AGU
476
DELISTED
Agrium
AGU
| $5.52M | 0.03% |
57,869
-4,600
| -7% | -$438K |
|
477
Regency Centers
REG
$12.8B
| $5.51M | 0.03% |
84,781
-3,600
| -4% | -$234K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.03% |
44,799
+9,153
| +26% | +$1.12M |
|
479
Equinix
EQIX
$76.3B
| $5.49M | 0.03% |
23,913
+11,873
| +99% | +$2.73M |
|
480
Amphenol
APH
$145B
| $5.48M | 0.03% |
402,440
-9,992
| -2% | -$136K |
|
481
SPX Corp
SPXC
$9.18B
| $5.47M | 0.03% |
248,978
-93,255
| -27% | -$2.05M |
|
|
ALX
482
Alexander's
ALX
$1.21B
| $5.45M | 0.03% |
12,402
-2,300
| -16% | -$1.01M |
|
483
SEI Investments
SEIC
$10.8B
| $5.45M | 0.03% |
134,511
+7,032
| +6% | +$285K |
|
|
SWN
484
DELISTED
Southwestern Energy Company
SWN
| $5.43M | 0.03% |
199,198
-210,001
| -51% | -$5.72M |
|
485
Edgewell Personal Care
EPC
$988M
| $5.33M | 0.03% |
54,958
-16,593
| -23% | -$1.61M |
|
486
Signet Jewelers
SIG
$3.78B
| $5.32M | 0.03% |
+40,520
| New | +$5.32M |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $5.31M | 0.03% |
262,125
+19,258
| +8% | +$390K |
|
|
GG
488
DELISTED
Goldcorp Inc
GG
| $5.28M | 0.03% |
282,680
-37,459
| -12% | -$699K |
|
489
Open Text
OTEX
$9.31B
| $5.27M | 0.03% |
178,106
+83,338
| +88% | +$2.46M |
|
490
Westlake Corp
WLK
$11.2B
| $5.26M | 0.03% |
84,981
+59,732
| +237% | +$3.7M |
|
491
TechnipFMC
FTI
$16B
| $5.22M | 0.03% |
147,995
+3,360
| +2% | +$119K |
|
492
AstraZeneca
AZN
$240B
| $5.19M | 0.03% |
146,708
| – | – |
|
|
CBD
493
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.18M | 0.03% |
140,112
-6,997
| -5% | -$259K |
|
494
Fifth Third Bancorp
FITB
$29.8B
| $5.16M | 0.03% |
249,608
-5,180
| -2% | -$107K |
|
495
Nabors Industries
NBR
$607M
| $5.15M | 0.03% |
7,986
+496
| +7% | +$320K |
|
|
SJR
496
DELISTED
Shaw Communications Inc.
SJR
| $5.12M | 0.03% |
188,574
+7,500
| +4% | +$204K |
|
497
Ally Financial
ALLY
$13.3B
| $5.1M | 0.03% |
214,632
+116,631
| +119% | +$2.77M |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.03% |
73,347
-50,347
| -41% | -$3.5M |
|
499
FirstEnergy
FE
$24.9B
| $5.08M | 0.03% |
126,292
-4,336
| -3% | -$174K |
|
500
IQVIA
IQV
$31.8B
| $5.07M | 0.03% |
84,855
+13,620
| +19% | +$813K |
|