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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.99B
| $2.77M | 0.02% |
60,403
+4,500
| +8% | +$207K |
|
627
Trimble
TRMB
$19.2B
| $2.77M | 0.02% |
113,312
+1,600
| +1% | +$39.1K |
|
628
NNN REIT
NNN
$8.09B
| $2.75M | 0.02% |
66,999
-12,700
| -16% | -$521K |
|
|
PLL
629
DELISTED
PALL CORP
PLL
| $2.74M | 0.02% |
26,964
| – | – |
|
630
Brown-Forman Class B
BF.B
$13.1B
| $2.73M | 0.02% |
94,097
-36,644
| -28% | -$1.06M |
|
631
ODP
ODP
$673M
| $2.73M | 0.02% |
29,173
-7,030
| -19% | -$657K |
|
632
Wynn Resorts
WYNN
$12.7B
| $2.69M | 0.02% |
21,075
| – | – |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.68M | 0.02% |
38,533
-7,100
| -16% | -$494K |
|
634
SPX Corp
SPXC
$9.23B
| $2.68M | 0.02% |
125,416
-123,562
| -50% | -$2.64M |
|
635
Lear
LEA
$5.73B
| $2.66M | 0.02% |
23,884
+7,694
| +48% | +$858K |
|
636
McCormick & Company Non-Voting
MKC
$18.1B
| $2.66M | 0.02% |
68,112
+1,000
| +1% | +$39K |
|
637
Alaska Air
ALK
$6.77B
| $2.64M | 0.02% |
39,943
+8,404
| +27% | +$556K |
|
638
Petrobras
PBR
$82.8B
| $2.64M | 0.02% |
445,050
-22,200
| -5% | -$132K |
|
|
VR
639
DELISTED
Validus Hold Ltd
VR
| $2.64M | 0.02% |
62,700
+27,600
| +79% | +$1.16M |
|
640
CGI
GIB
$20.9B
| $2.62M | 0.02% |
61,481
+935
| +2% | +$39.9K |
|
|
ARMH
641
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.62M | 0.02% |
52,900
| – | – |
|
|
BMR
642
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.62M | 0.02% |
114,895
-12,100
| -10% | -$275K |
|
643
IPG Photonics
IPGP
$3.41B
| $2.61M | 0.02% |
27,200
| – | – |
|
644
RenaissanceRe
RNR
$11.3B
| $2.6M | 0.02% |
25,720
-11,300
| -31% | -$1.14M |
|
|
OREX
645
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.58M | 0.02% |
33,234
+7,752
| +30% | +$601K |
|
646
Pultegroup
PHM
$26.7B
| $2.57M | 0.02% |
114,592
-40,200
| -26% | -$902K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.55M | 0.02% |
14,522
-3,460
| -19% | -$607K |
|
648
Lazard
LAZ
$5.21B
| $2.54M | 0.02% |
47,800
| – | – |
|
649
Alibaba
BABA
$396B
| $2.53M | 0.02% |
30,124
-40,906
| -58% | -$3.43M |
|
650
ServiceNow
NOW
$195B
| $2.52M | 0.02% |
31,741
+7,045
| +29% | +$560K |
|