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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.5B
| $3M | 0.02% |
+47,518
| New | +$3M |
|
627
Advance Auto Parts
AAP
$3.79B
| $2.98M | 0.02% |
18,622
| – | – |
|
628
Ternium
TX
$6.83B
| $2.97M | 0.02% |
167,621
+2,642
| +2% | +$46.7K |
|
|
WP
629
DELISTED
Worldpay, Inc.
WP
| $2.96M | 0.02% |
86,835
-15,469
| -15% | -$528K |
|
630
Affiliated Managers Group
AMG
$6.67B
| $2.96M | 0.02% |
13,849
-40
| -0.3% | -$8.54K |
|
631
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.95M | 0.02% |
65,785
| – | – |
|
|
VRN
632
DELISTED
Veren
VRN
| $2.94M | 0.02% |
132,097
-27,482
| -17% | -$612K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.02% |
70,121
-19,900
| -22% | -$833K |
|
634
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.93M | 0.02% |
17,982
+13,978
| +349% | +$2.28M |
|
|
DHC
635
Diversified Healthcare Trust
DHC
$1.05B
| $2.93M | 0.02% |
131,478
-36,626
| -22% | -$815K |
|
|
HME
636
DELISTED
HOME PROPERTIES, INC
HME
| $2.9M | 0.02% |
43,327
-8,400
| -16% | -$561K |
|
637
Newmont
NEM
$86.8B
| $2.88M | 0.02% |
149,711
-3,800
| -2% | -$73.2K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.02% |
80,411
-5,200
| -6% | -$187K |
|
|
RAD
639
DELISTED
Rite Aid Corporation
RAD
| $2.88M | 0.02% |
19,056
-230
| -1% | -$34.8K |
|
640
Palo Alto Networks
PANW
$135B
| $2.88M | 0.02% |
141,846
+114,246
| +414% | +$2.32M |
|
641
O-I Glass
OI
$1.96B
| $2.88M | 0.02% |
105,841
-57,300
| -35% | -$1.56M |
|
|
SCG
642
DELISTED
Scana
SCG
| $2.88M | 0.02% |
46,661
-948
| -2% | -$58.5K |
|
643
Huntington Bancshares
HBAN
$25.4B
| $2.85M | 0.02% |
+267,428
| New | +$2.85M |
|
644
Amdocs
DOX
$9.24B
| $2.84M | 0.02% |
60,361
-7,322
| -11% | -$344K |
|
|
FDO
645
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.83M | 0.02% |
35,689
+1,077
| +3% | +$85.4K |
|
646
VeriSign
VRSN
$26.9B
| $2.79M | 0.02% |
48,559
-17,086
| -26% | -$982K |
|
|
SYA
647
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.78M | 0.02% |
117,642
+3,100
| +3% | +$73.2K |
|
648
Atmos Energy
ATO
$26.6B
| $2.78M | 0.02% |
48,856
-1,030
| -2% | -$58.5K |
|
649
NRG Energy
NRG
$31.8B
| $2.77M | 0.02% |
99,869
-32,100
| -24% | -$889K |
|
|
BMR
650
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.76M | 0.02% |
126,995
-34,300
| -21% | -$747K |
|