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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.54B
| $5.44M | 0.03% |
82,014
-32,501
| -28% | -$2.15M |
|
477
Intuitive Surgical
ISRG
$156B
| $5.4M | 0.03% |
95,940
-4,185
| -4% | -$235K |
|
478
Comerica
CMA
$8.8B
| $5.38M | 0.03% |
118,358
-23,279
| -16% | -$1.06M |
|
479
Analog Devices
ADI
$120B
| $5.36M | 0.03% |
82,627
+1,300
| +2% | +$84.3K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $5.35M | 0.03% |
93,315
| – | – |
|
481
Regency Centers
REG
$12.8B
| $5.31M | 0.03% |
77,381
-7,400
| -9% | -$508K |
|
|
RKT
482
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.31M | 0.03% |
81,339
+4,549
| +6% | +$297K |
|
483
Waters Corp
WAT
$18B
| $5.31M | 0.03% |
42,482
+1,781
| +4% | +$223K |
|
|
ALTR
484
DELISTED
ALTERA CORP
ALTR
| $5.31M | 0.03% |
123,954
+20,569
| +20% | +$881K |
|
485
ICICI Bank
IBN
$115B
| $5.3M | 0.03% |
566,920
-118,832
| -17% | -$1.11M |
|
486
Invesco
IVZ
$9.86B
| $5.3M | 0.03% |
132,393
+16,830
| +15% | +$673K |
|
487
Franklin Resources
BEN
$12.6B
| $5.26M | 0.03% |
101,569
-6,660
| -6% | -$345K |
|
488
Thomson Reuters
TRI
$76.5B
| $5.25M | 0.03% |
114,532
+33,279
| +41% | +$1.53M |
|
489
Ameren
AEE
$26.7B
| $5.2M | 0.03% |
123,656
+1,552
| +1% | +$65.3K |
|
490
Quest Diagnostics
DGX
$20.1B
| $5.19M | 0.03% |
66,817
-17,607
| -21% | -$1.37M |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $5.16M | 0.03% |
120,982
+6,565
| +6% | +$280K |
|
492
BlackBerry
BB
$2.38B
| $5.13M | 0.03% |
581,865
+358,473
| +160% | +$3.16M |
|
493
Robert Half
RHI
$3.61B
| $5.12M | 0.03% |
84,175
+5,800
| +7% | +$353K |
|
494
T Rowe Price
TROW
$22.8B
| $5.1M | 0.03% |
62,400
-12,387
| -17% | -$1.01M |
|
495
Under Armour
UAA
$2.08B
| $5.05M | 0.03% |
127,297
+21,552
| +20% | +$855K |
|
496
Imperial Oil
IMO
$48.4B
| $5.02M | 0.03% |
123,831
+24,600
| +25% | +$997K |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.03% |
100,219
+19,808
| +25% | +$988K |
|
498
Celanese
CE
$4.97B
| $4.99M | 0.03% |
88,891
+52,600
| +145% | +$2.95M |
|
499
IQVIA
IQV
$31.8B
| $4.97M | 0.03% |
73,065
-11,790
| -14% | -$802K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $4.96M | 0.03% |
151,702
-12,400
| -8% | -$406K |
|