ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$87.4B
| $3.92M | 0.02% |
70,164
+7,500
| +12% | +$419K |
|
577
Liberty Media Series A
FWONA
$22.8B
| $3.92M | 0.02% |
163,358
-396,240
| -71% | -$9.5M |
|
578
Highwoods Properties
HIW
$3.48B
| $3.91M | 0.02% |
92,990
-3,300
| -3% | -$139K |
|
579
Nabors Industries
NBR
$607M
| $3.91M | 0.02% |
2,708
+1,460
| +117% | +$2.11M |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.9M | 0.02% |
49,432
+20,394
| +70% | +$1.61M |
|
581
Gildan
GIL
$8.14B
| $3.89M | 0.02% |
132,038
+6,800
| +5% | +$200K |
|
|
TRW
582
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.88M | 0.02% |
43,512
-2,600
| -6% | -$232K |
|
583
Newmont
NEM
$86.8B
| $3.87M | 0.02% |
153,772
-33,487
| -18% | -$843K |
|
584
Progressive
PGR
$144B
| $3.85M | 0.02% |
152,321
+3,900
| +3% | +$98.5K |
|
585
Annaly Capital Management
NLY
$14B
| $3.83M | 0.02% |
83,937
-1,016
| -1% | -$46.4K |
|
|
GOLD
586
DELISTED
Randgold Resources Ltd
GOLD
| $3.83M | 0.02% |
+46,633
| New | +$3.83M |
|
|
NBIS
587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.79M | 0.02% |
107,823
-11,447
| -10% | -$402K |
|
|
HPP
588
Hudson Pacific Properties
HPP
$1.09B
| $3.77M | 0.02% |
148,306
+3,500
| +2% | +$88.9K |
|
|
TLM
589
DELISTED
TALISMAN ENERGY INC
TLM
| $3.77M | 0.02% |
356,258
+70,600
| +25% | +$746K |
|
590
Carnival Corp
CCL
$42.3B
| $3.75M | 0.02% |
98,877
+13,497
| +16% | +$512K |
|
|
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.74M | 0.02% |
46,132
-39,253
| -46% | -$3.18M |
|
|
AIV
592
Aimco
AIV
$1.12B
| $3.73M | 0.02% |
861,593
+2,252
| +0.3% | +$9.76K |
|
593
CubeSmart
CUBE
$9.35B
| $3.73M | 0.02% |
201,538
-12,086
| -6% | -$224K |
|
|
BMR
594
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.7M | 0.02% |
168,795
+1,400
| +0.8% | +$30.7K |
|
595
Methanex
MEOH
$3.04B
| $3.7M | 0.02% |
59,572
+9,400
| +19% | +$584K |
|
596
TripAdvisor
TRIP
$2.1B
| $3.69M | 0.02% |
33,475
-19,833
| -37% | -$2.19M |
|
|
NGLS
597
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.69M | 0.02% |
52,139
+5,000
| +11% | +$353K |
|
598
Crown Holdings
CCK
$11.1B
| $3.68M | 0.02% |
74,522
-6,265
| -8% | -$309K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $3.68M | 0.02% |
37,903
-16,100
| -30% | -$1.56M |
|
600
Amphenol
APH
$145B
| $3.68M | 0.02% |
305,408
+25,936
| +9% | +$312K |
|