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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.5B
| $3.6M | 0.02% |
47,331
-69,527
| -59% | -$5.29M |
|
577
Pentair
PNR
$18.1B
| $3.59M | 0.02% |
79,632
-27,100
| -25% | -$1.22M |
|
|
QVCGA
578
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $3.59M | 0.02% |
2,501
-455
| -15% | -$653K |
|
579
Under Armour
UAA
$2.08B
| $3.59M | 0.02% |
105,745
-3,424
| -3% | -$116K |
|
580
Ball Corp
BALL
$13.6B
| $3.59M | 0.02% |
103,204
-81,600
| -44% | -$2.83M |
|
581
Fastenal
FAST
$54.2B
| $3.53M | 0.02% |
293,280
+29,908
| +11% | +$360K |
|
582
CarMax
KMX
$9.06B
| $3.52M | 0.02% |
52,340
+3,404
| +7% | +$229K |
|
583
Visteon
VC
$3.38B
| $3.51M | 0.02% |
32,890
+510
| +2% | +$54.3K |
|
584
Agilent Technologies
A
$35.6B
| $3.5M | 0.02% |
84,620
-41,726
| -33% | -$1.73M |
|
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.49M | 0.02% |
45,633
+11,000
| +32% | +$842K |
|
586
C.H. Robinson
CHRW
$15.8B
| $3.49M | 0.02% |
46,123
+15,000
| +48% | +$1.14M |
|
|
CTRX
587
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.49M | 0.02% |
66,869
+4,400
| +7% | +$230K |
|
|
OCR
588
DELISTED
OMNICARE INC
OCR
| $3.49M | 0.02% |
47,293
-12,800
| -21% | -$943K |
|
|
SIVB
589
DELISTED
SVB Financial Group
SIVB
| $3.47M | 0.02% |
29,500
-2,100
| -7% | -$247K |
|
590
Labcorp
LH
$22.9B
| $3.47M | 0.02% |
36,825
-1,863
| -5% | -$175K |
|
591
Albemarle
ALB
$9.53B
| $3.45M | 0.02% |
56,754
+9,100
| +19% | +$553K |
|
|
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
| $3.45M | 0.02% |
281,743
+27,305
| +11% | +$334K |
|
|
AWH
593
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.45M | 0.02% |
90,852
+49,781
| +121% | +$1.89M |
|
594
International Flavors & Fragrances
IFF
$16.5B
| $3.4M | 0.02% |
33,036
-17,800
| -35% | -$1.83M |
|
595
SPDR Gold Trust
GLD
$116B
| $3.4M | 0.02% |
29,500
+600
| +2% | +$69.1K |
|
596
Petrobras
PBR
$83.4B
| $3.4M | 0.02% |
467,250
+43,650
| +10% | +$317K |
|
597
Autoliv
ALV
$9.6B
| $3.39M | 0.02% |
43,877
-4,303
| -9% | -$332K |
|
|
LLTC
598
DELISTED
Linear Technology Corp
LLTC
| $3.36M | 0.02% |
73,066
+12,800
| +21% | +$588K |
|
|
GOLD
599
DELISTED
Randgold Resources Ltd
GOLD
| $3.35M | 0.02% |
50,004
-1,243
| -2% | -$83.2K |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.34M | 0.02% |
87,539
+44,129
| +102% | +$1.68M |
|