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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.45B
| $3.08M | 0.02% |
77,991
+18,243
| +31% | +$720K |
|
602
Lamar Advertising Co
LAMR
$12.9B
| $3.07M | 0.02% |
52,050
-34,375
| -40% | -$2.03M |
|
603
Ametek
AME
$43.8B
| $3.05M | 0.02% |
57,592
| – | – |
|
604
EPR Properties
EPR
$4.44B
| $3.04M | 0.02% |
50,368
-3,800
| -7% | -$229K |
|
605
Atmos Energy
ATO
$26.6B
| $3M | 0.02% |
54,147
+5,291
| +11% | +$293K |
|
|
TCO
606
DELISTED
Taubman Centers Inc.
TCO
| $2.98M | 0.02% |
38,278
-3,300
| -8% | -$257K |
|
607
IDEX
IEX
$12.3B
| $2.96M | 0.02% |
38,862
| – | – |
|
608
Pentair
PNR
$18.1B
| $2.96M | 0.02% |
69,358
-10,274
| -13% | -$438K |
|
609
Flowserve
FLS
$7.39B
| $2.94M | 0.02% |
51,126
+15,900
| +45% | +$913K |
|
|
LXK
610
DELISTED
Lexmark Intl Inc
LXK
| $2.94M | 0.02% |
68,046
+7,700
| +13% | +$332K |
|
|
MOMO
611
Hello Group
MOMO
$1.22B
| $2.93M | 0.02% |
+278,900
| New | +$2.93M |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.92M | 0.02% |
72,052
-18,800
| -21% | -$763K |
|
613
Expedia Group
EXPE
$28.2B
| $2.91M | 0.02% |
30,918
-43,100
| -58% | -$4.06M |
|
|
VRN
614
DELISTED
Veren
VRN
| $2.91M | 0.02% |
131,870
-227
| -0.2% | -$5K |
|
615
Assured Guaranty
AGO
$3.88B
| $2.88M | 0.02% |
110,629
-54,000
| -33% | -$1.41M |
|
616
Henry Schein
HSIC
$8.34B
| $2.87M | 0.02% |
51,852
+765
| +1% | +$42.3K |
|
617
J.M. Smucker
SJM
$11.2B
| $2.85M | 0.02% |
24,348
-1,582
| -6% | -$185K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.02% |
32,074
-1,753
| -5% | -$155K |
|
|
HME
619
DELISTED
HOME PROPERTIES, INC
HME
| $2.84M | 0.02% |
40,627
-2,700
| -6% | -$189K |
|
620
NXP Semiconductors
NXPI
$55.3B
| $2.83M | 0.02% |
27,585
-3,021
| -10% | -$309K |
|
621
AGNC Investment
AGNC
$10.7B
| $2.82M | 0.02% |
131,851
-37,600
| -22% | -$805K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $2.8M | 0.02% |
35,001
| – | – |
|
623
Equifax
EFX
$31.6B
| $2.8M | 0.02% |
29,961
+3,500
| +13% | +$327K |
|
624
Church & Dwight Co
CHD
$22.2B
| $2.78M | 0.02% |
64,748
-13,136
| -17% | -$564K |
|
625
SLM Corp
SLM
$5.81B
| $2.78M | 0.02% |
307,590
| – | – |
|