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 | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $4.43M | 0.03% |
196,274
+7,700
| +4% | +$174K |
|
527
W.R. Berkley
WRB
$27.1B
| $4.43M | 0.03% |
292,282
+158,467
| +118% | +$2.4M |
|
528
FirstEnergy
FE
$24.9B
| $4.43M | 0.03% |
124,644
-1,648
| -1% | -$58.5K |
|
529
Incyte
INCY
$16.4B
| $4.42M | 0.03% |
46,965
+1,872
| +4% | +$176K |
|
530
Credicorp
BAP
$21.5B
| $4.42M | 0.03% |
31,399
+2,788
| +10% | +$393K |
|
531
Norwegian Cruise Line
NCLH
$11.6B
| $4.4M | 0.03% |
82,669
+62,999
| +320% | +$3.36M |
|
532
WEC Energy
WEC
$35B
| $4.39M | 0.03% |
88,297
-4,023
| -4% | -$200K |
|
533
Northern Trust
NTRS
$24.6B
| $4.37M | 0.03% |
62,424
+7,400
| +13% | +$518K |
|
|
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.33M | 0.03% |
51,396
+500
| +1% | +$42.2K |
|
|
CTRX
535
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.3M | 0.03% |
71,761
+4,892
| +7% | +$293K |
|
536
America Movil
AMX
$61.6B
| $4.3M | 0.03% |
208,000
+60,400
| +41% | +$1.25M |
|
537
Ball Corp
BALL
$13.5B
| $4.29M | 0.03% |
121,004
+17,800
| +17% | +$631K |
|
538
Open Text
OTEX
$9.31B
| $4.23M | 0.03% |
159,706
-18,400
| -10% | -$488K |
|
539
Ternium
TX
$6.95B
| $4.2M | 0.03% |
230,679
+63,058
| +38% | +$1.15M |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $4.2M | 0.03% |
36,327
-46,800
| -56% | -$5.4M |
|
541
KLA
KLAC
$131B
| $4.19M | 0.03% |
70,543
-23,300
| -25% | -$1.38M |
|
542
D.R. Horton
DHI
$51.2B
| $4.17M | 0.03% |
149,049
-163,137
| -52% | -$4.57M |
|
|
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
| $4.11M | 0.02% |
182,677
-105,400
| -37% | -$2.37M |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $4.11M | 0.02% |
178,298
-20,900
| -10% | -$481K |
|
545
Ovintiv
OVV
$10.9B
| $4.1M | 0.02% |
74,772
-46,715
| -38% | -$2.56M |
|
546
Fastenal
FAST
$54.2B
| $4.1M | 0.02% |
392,080
+98,800
| +34% | +$1.03M |
|
547
C.H. Robinson
CHRW
$15.8B
| $4.06M | 0.02% |
55,423
+9,300
| +20% | +$681K |
|
548
Oneok
OKE
$45.7B
| $4.05M | 0.02% |
84,190
-49,133
| -37% | -$2.36M |
|
549
Microchip Technology
MCHP
$34.8B
| $4.01M | 0.02% |
160,600
+56,400
| +54% | +$1.41M |
|
550
Nucor
NUE
$32.8B
| $3.99M | 0.02% |
84,200
+2,000
| +2% | +$94.7K |
|