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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.6B
| $3.33M | 0.02% |
54,247
+6,865
| +14% | +$421K |
|
602
lululemon athletica
LULU
$19.3B
| $3.33M | 0.02% |
59,680
-11,348
| -16% | -$633K |
|
603
Hanesbrands
HBI
$2.23B
| $3.32M | 0.02% |
+117,904
| New | +$3.32M |
|
604
Pultegroup
PHM
$26.6B
| $3.3M | 0.02% |
154,792
-99,390
| -39% | -$2.12M |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.29M | 0.02% |
100,296
-29,666
| -23% | -$974K |
|
606
CBRE Group
CBRE
$49.3B
| $3.29M | 0.02% |
94,291
| – | – |
|
607
Incyte
INCY
$16.2B
| $3.29M | 0.02% |
45,093
+35,867
| +389% | +$2.62M |
|
608
Arch Capital
ACGL
$33.5B
| $3.28M | 0.02% |
164,778
+7,200
| +5% | +$143K |
|
609
America Movil
AMX
$61.7B
| $3.26M | 0.02% |
147,600
-100,841
| -41% | -$2.23M |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $3.23M | 0.02% |
49,789
+27,711
| +126% | +$1.79M |
|
|
TCO
611
DELISTED
Taubman Centers Inc.
TCO
| $3.22M | 0.02% |
41,578
-11,800
| -22% | -$913K |
|
|
HAR
612
DELISTED
Harman International Industries
HAR
| $3.22M | 0.02% |
30,075
+27,130
| +921% | +$2.9M |
|
613
NNN REIT
NNN
$8.11B
| $3.19M | 0.02% |
79,699
-103,684
| -57% | -$4.15M |
|
614
Wynn Resorts
WYNN
$12.5B
| $3.19M | 0.02% |
21,075
-23,899
| -53% | -$3.61M |
|
615
EPR Properties
EPR
$4.44B
| $3.19M | 0.02% |
54,168
-4,000
| -7% | -$235K |
|
616
SLM Corp
SLM
$5.81B
| $3.18M | 0.02% |
307,590
-42,160
| -12% | -$436K |
|
|
AIV
617
Aimco
AIV
$1.12B
| $3.17M | 0.02% |
626,630
-191,424
| -23% | -$968K |
|
|
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.14M | 0.02% |
148,736
+96,827
| +187% | +$2.04M |
|
619
ODP
ODP
$616M
| $3.12M | 0.02% |
36,203
-18,784
| -34% | -$1.62M |
|
620
Teck Resources
TECK
$19.6B
| $3.11M | 0.02% |
225,598
-96,800
| -30% | -$1.33M |
|
621
Church & Dwight Co
CHD
$22.2B
| $3.1M | 0.02% |
77,884
-9,800
| -11% | -$390K |
|
622
Ametek
AME
$43.8B
| $3.07M | 0.02% |
57,592
-9,946
| -15% | -$530K |
|
623
IDEX
IEX
$12.3B
| $3.04M | 0.02% |
38,862
-2,504
| -6% | -$196K |
|
|
FL
624
DELISTED
Foot Locker
FL
| $3.04M | 0.02% |
53,918
+46,918
| +670% | +$2.64M |
|
625
Trimble
TRMB
$19.2B
| $3.02M | 0.02% |
111,712
-10,900
| -9% | -$294K |
|