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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$49.2B
| $3.54M | 0.02% |
119,100
+12,100
| +11% | +$360K |
|
577
Teck Resources
TECK
$19.6B
| $3.54M | 0.02% |
230,398
+4,800
| +2% | +$73.7K |
|
578
BCE
BCE
$21.8B
| $3.53M | 0.02% |
82,802
-10,308
| -11% | -$439K |
|
579
SAP
SAP
$295B
| $3.52M | 0.02% |
48,347
-41,710
| -46% | -$3.03M |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $3.45M | 0.02% |
155,856
-56,995
| -27% | -$1.26M |
|
581
Mid-America Apartment Communities
MAA
$16.3B
| $3.41M | 0.02% |
43,731
-3,600
| -8% | -$280K |
|
582
Harley-Davidson
HOG
$3.65B
| $3.39M | 0.02% |
55,818
-17,740
| -24% | -$1.08M |
|
583
SPDR Gold Trust
GLD
$116B
| $3.36M | 0.02% |
29,500
| – | – |
|
584
American Financial Group
AFG
$11.6B
| $3.35M | 0.02% |
51,947
-2,300
| -4% | -$148K |
|
|
RAD
585
DELISTED
Rite Aid Corporation
RAD
| $3.34M | 0.02% |
19,056
| – | – |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $3.34M | 0.02% |
34,415
+4,206
| +14% | +$408K |
|
587
CBRE Group
CBRE
$48.5B
| $3.32M | 0.02% |
91,195
-3,096
| -3% | -$113K |
|
588
Amdocs
DOX
$9.24B
| $3.31M | 0.02% |
60,361
| – | – |
|
589
Nabors Industries
NBR
$607M
| $3.29M | 0.02% |
4,816
-3,170
| -40% | -$2.16M |
|
590
Affiliated Managers Group
AMG
$6.67B
| $3.27M | 0.02% |
15,079
+1,230
| +9% | +$266K |
|
|
WP
591
DELISTED
Worldpay, Inc.
WP
| $3.27M | 0.02% |
86,835
| – | – |
|
592
Teradata
TDC
$2.03B
| $3.25M | 0.02% |
74,512
-10,700
| -13% | -$466K |
|
593
Autoliv
ALV
$9.6B
| $3.23M | 0.02% |
38,187
-5,690
| -13% | -$481K |
|
594
SiriusXM
SIRI
$7.84B
| $3.23M | 0.02% |
83,307
+10,687
| +15% | +$414K |
|
595
Helmerich & Payne
HP
$2.16B
| $3.2M | 0.02% |
46,612
-53,000
| -53% | -$3.64M |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $3.18M | 0.02% |
6,494
+3,200
| +97% | +$1.57M |
|
|
AIV
597
Aimco
AIV
$1.12B
| $3.17M | 0.02% |
595,853
-30,777
| -5% | -$163K |
|
598
Westlake Corp
WLK
$11.2B
| $3.12M | 0.02% |
43,078
-41,903
| -49% | -$3.04M |
|
599
Akamai
AKAM
$11B
| $3.11M | 0.02% |
43,284
-58,571
| -58% | -$4.21M |
|
|
FL
600
DELISTED
Foot Locker
FL
| $3.09M | 0.02% |
48,641
-5,277
| -10% | -$336K |
|