ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ericsson
ERIC
$26.7B
| $4.6M | 0.03% |
430,245
+56,025
| +15% | +$598K |
|
502
Regency Centers
REG
$12.7B
| $4.58M | 0.03% |
77,581
+200
| +0.3% | +$11.8K |
|
503
Clorox
CLX
$15.3B
| $4.57M | 0.03% |
43,723
-79
| -0.2% | -$8.26K |
|
|
SNDK
504
DELISTED
SANDISK CORP
SNDK
| $4.54M | 0.03% |
75,355
-30,200
| -29% | -$1.82M |
|
505
Under Armour
UAA
$2.08B
| $4.53M | 0.03% |
109,975
-17,322
| -14% | -$713K |
|
|
LLTC
506
DELISTED
Linear Technology Corp
LLTC
| $4.48M | 0.03% |
101,028
+6,700
| +7% | +$297K |
|
507
Lam Research
LRCX
$154B
| $4.45M | 0.03% |
555,410
-1,165,910
| -68% | -$9.35M |
|
508
FirstEnergy
FE
$25.1B
| $4.36M | 0.03% |
133,563
+8,919
| +7% | +$291K |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $4.35M | 0.03% |
3,218
-239
| -7% | -$323K |
|
510
Norwegian Cruise Line
NCLH
$11.5B
| $4.32M | 0.03% |
78,069
-4,600
| -6% | -$255K |
|
511
Silicon Motion
SIMO
$3.01B
| $4.32M | 0.03% |
+128,210
| New | +$4.32M |
|
512
SiriusXM
SIRI
$7.79B
| $4.31M | 0.03% |
116,228
+32,921
| +40% | +$1.22M |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $4.31M | 0.03% |
148,202
-3,500
| -2% | -$102K |
|
514
Eastman Chemical
EMN
$7.58B
| $4.28M | 0.03% |
51,769
-51,002
| -50% | -$4.21M |
|
|
WRI
515
DELISTED
Weingarten Realty Investors
WRI
| $4.27M | 0.03% |
131,022
-1,500
| -1% | -$48.9K |
|
516
Imperial Oil
IMO
$48.1B
| $4.27M | 0.03% |
110,931
-12,900
| -10% | -$496K |
|
517
Northern Trust
NTRS
$24.7B
| $4.25M | 0.03% |
55,724
-6,700
| -11% | -$511K |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $4.23M | 0.03% |
29,500
| – | – |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $4.22M | 0.03% |
259,720
-63,600
| -20% | -$1.03M |
|
520
AXIS Capital
AXS
$7.42B
| $4.21M | 0.03% |
79,140
-51,100
| -39% | -$2.72M |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $4.16M | 0.03% |
79,804
+6,700
| +9% | +$349K |
|
522
Cenovus Energy
CVE
$31.4B
| $4.14M | 0.03% |
260,987
-144,072
| -36% | -$2.28M |
|
523
KLA
KLAC
$131B
| $4.13M | 0.03% |
74,143
+3,600
| +5% | +$201K |
|
524
Encompass Health
EHC
$12.5B
| $4.11M | 0.03% |
112,250
+89,875
| +402% | +$3.29M |
|
525
HF Sinclair
DINO
$9.85B
| $4.09M | 0.03% |
98,705
+55,196
| +127% | +$2.28M |
|