ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
601
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3M | 0.02% |
75,718
+50,603
| +201% | +$2M |
|
602
Lamar Advertising Co
LAMR
$12.8B
| $2.97M | 0.02% |
52,050
| – | – |
|
603
VeriSign
VRSN
$26.9B
| $2.94M | 0.02% |
47,827
-8,797
| -16% | -$540K |
|
|
AIV
604
Aimco
AIV
$1.11B
| $2.93M | 0.02% |
595,853
| – | – |
|
|
NBIS
605
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $2.93M | 0.02% |
197,508
+99,615
| +102% | +$1.48M |
|
|
COL
606
DELISTED
Rockwell Collins
COL
| $2.93M | 0.02% |
31,601
-2,814
| -8% | -$261K |
|
607
Henry Schein
HSIC
$8.17B
| $2.89M | 0.02% |
51,852
| – | – |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.02% |
156,156
+300
| +0.2% | +$5.55K |
|
609
Toll Brothers
TOL
$13.5B
| $2.89M | 0.02% |
76,630
+40,045
| +109% | +$1.51M |
|
610
Equifax
EFX
$32.3B
| $2.87M | 0.02% |
29,461
-500
| -2% | -$48.7K |
|
|
OCR
611
DELISTED
OMNICARE INC
OCR
| $2.86M | 0.02% |
30,393
| – | – |
|
|
MBT
612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.85M | 0.02% |
299,100
+80,900
| +37% | +$770K |
|
613
First American
FAF
$6.8B
| $2.85M | 0.02% |
77,532
+47,487
| +158% | +$1.74M |
|
614
W.R. Berkley
WRB
$27.7B
| $2.84M | 0.02% |
185,078
-107,204
| -37% | -$1.64M |
|
615
Akamai
AKAM
$10.9B
| $2.8M | 0.02% |
40,455
-2,829
| -7% | -$196K |
|
|
HME
616
DELISTED
HOME PROPERTIES, INC
HME
| $2.8M | 0.02% |
38,327
-2,300
| -6% | -$168K |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.8M | 0.02% |
68,633
+27,970
| +69% | +$1.14M |
|
618
SITE Centers
SITC
$454M
| $2.78M | 0.02% |
138,951
-11,144
| -7% | -$223K |
|
619
International Flavors & Fragrances
IFF
$16.2B
| $2.78M | 0.02% |
25,473
-6,663
| -21% | -$728K |
|
|
LXK
620
DELISTED
Lexmark Intl Inc
LXK
| $2.78M | 0.02% |
62,746
-5,300
| -8% | -$235K |
|
621
Nasdaq
NDAQ
$53.4B
| $2.76M | 0.02% |
170,499
+22,500
| +15% | +$364K |
|
|
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.75M | 0.02% |
232,330
+21,999
| +10% | +$261K |
|
|
CPN
623
DELISTED
Calpine Corporation
CPN
| $2.74M | 0.02% |
152,455
+72,535
| +91% | +$1.31M |
|
624
McCormick & Company Non-Voting
MKC
$17.9B
| $2.73M | 0.02% |
68,112
| – | – |
|
625
Oneok
OKE
$45.9B
| $2.71M | 0.02% |
69,390
-14,800
| -18% | -$579K |
|