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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.39B
| $2.51M | 0.02% |
131,132
+99,018
| +308% | +$1.9M |
|
652
Advance Auto Parts
AAP
$3.79B
| $2.51M | 0.02% |
16,522
-2,100
| -11% | -$319K |
|
653
Vulcan Materials
VMC
$38.8B
| $2.5M | 0.02% |
29,308
-792
| -3% | -$67.6K |
|
654
Nasdaq
NDAQ
$53.6B
| $2.5M | 0.02% |
147,999
+5,580
| +4% | +$94.3K |
|
|
HNT
655
DELISTED
HEALTH NET INC
HNT
| $2.49M | 0.02% |
40,890
+24,572
| +151% | +$1.5M |
|
656
O-I Glass
OI
$1.98B
| $2.49M | 0.02% |
105,841
| – | – |
|
|
PPS
657
DELISTED
Post Properties
PPS
| $2.49M | 0.02% |
43,617
-1,729,508
| -98% | -$98.6M |
|
|
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.48M | 0.02% |
210,331
-207,379
| -50% | -$2.45M |
|
659
ResMed
RMD
$39.9B
| $2.48M | 0.02% |
34,589
| – | – |
|
660
Fluor
FLR
$6.52B
| $2.47M | 0.02% |
42,647
+1,664
| +4% | +$96.3K |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $2.45M | 0.01% |
57,321
-12,800
| -18% | -$548K |
|
662
Highwoods Properties
HIW
$3.48B
| $2.44M | 0.01% |
53,017
-5,800
| -10% | -$267K |
|
|
SYA
663
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.43M | 0.01% |
103,442
-14,200
| -12% | -$333K |
|
|
CIT
664
DELISTED
CIT Group Inc.
CIT
| $2.43M | 0.01% |
54,310
-44,900
| -45% | -$2.01M |
|
665
Factset
FDS
$13B
| $2.42M | 0.01% |
15,146
+12,600
| +495% | +$2.01M |
|
|
AVH
666
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.42M | 0.01% |
218,310
+6,771
| +3% | +$75.1K |
|
667
Liberty Media Series C
FWONK
$25.6B
| $2.41M | 0.01% |
89,485
| – | – |
|
668
Herc Holdings
HRI
$4.39B
| $2.4M | 0.01% |
37,040
-39,798
| -52% | -$2.58M |
|
669
Mohawk Industries
MHK
$8.33B
| $2.4M | 0.01% |
12,975
+300
| +2% | +$55.4K |
|
670
Wabtec
WAB
$32.2B
| $2.4M | 0.01% |
24,861
-5,326
| -18% | -$514K |
|
|
SLXP
671
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.39M | 0.01% |
13,865
-6,163
| -31% | -$1.06M |
|
672
US Physical Therapy
USPH
$1.2B
| $2.38M | 0.01% |
50,126
+26,700
| +114% | +$1.27M |
|
|
SCG
673
DELISTED
Scana
SCG
| $2.38M | 0.01% |
43,209
-3,452
| -7% | -$190K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.01% |
79,469
+1,300
| +2% | +$38.7K |
|
|
OCR
675
DELISTED
OMNICARE INC
OCR
| $2.37M | 0.01% |
30,393
-16,900
| -36% | -$1.32M |
|