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 | |
|---|---|---|---|---|---|---|
|
JAH
676
DELISTED
JARDEN CORPORATION
JAH
| $2.36M | 0.01% |
44,221
-5,915
| -12% | -$316K |
|
677
Darden Restaurants
DRI
$24.7B
| $2.35M | 0.01% |
37,877
+783
| +2% | +$48.6K |
|
678
NRG Energy
NRG
$31.8B
| $2.34M | 0.01% |
93,665
-6,204
| -6% | -$155K |
|
679
Corpay
CPAY
$21.5B
| $2.32M | 0.01% |
15,405
+300
| +2% | +$45.3K |
|
|
FDO
680
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.32M | 0.01% |
29,234
-6,455
| -18% | -$513K |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.01% |
27,867
| – | – |
|
|
SRCL
682
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.01% |
16,421
-2,652
| -14% | -$374K |
|
683
Range Resources
RRC
$8.55B
| $2.29M | 0.01% |
44,257
+900
| +2% | +$46.5K |
|
684
Cintas
CTAS
$80.3B
| $2.29M | 0.01% |
110,460
| – | – |
|
685
Polaris
PII
$3.31B
| $2.28M | 0.01% |
15,881
-1,387
| -8% | -$199K |
|
686
Keysight
KEYS
$29.5B
| $2.27M | 0.01% |
+62,824
| New | +$2.27M |
|
687
Expeditors International
EXPD
$16.9B
| $2.26M | 0.01% |
46,715
| – | – |
|
688
Fortune Brands Innovations
FBIN
$7.02B
| $2.26M | 0.01% |
56,206
-2,141
| -4% | -$86K |
|
689
Aegon
AEG
$12.1B
| $2.24M | 0.01% |
401,831
+58,715
| +17% | +$327K |
|
690
Visteon
VC
$3.38B
| $2.23M | 0.01% |
23,057
-9,833
| -30% | -$952K |
|
691
Cincinnati Financial
CINF
$24.3B
| $2.22M | 0.01% |
41,376
+1,400
| +4% | +$75.1K |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | 0.01% |
789
-870
| -52% | -$2.43M |
|
|
MWV
693
DELISTED
MEADWESTVACO CORP
MWV
| $2.2M | 0.01% |
43,567
-1,600
| -4% | -$80.8K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.01% |
179,232
-102,511
| -36% | -$1.26M |
|
695
Workday
WDAY
$58.5B
| $2.2M | 0.01% |
25,505
| – | – |
|
|
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.2M | 0.01% |
218,200
-7,200
| -3% | -$72.5K |
|
697
Ashland
ASH
$2.36B
| $2.19M | 0.01% |
34,777
+614
| +2% | +$38.6K |
|
|
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | 0.01% |
27,939
-2,200
| -7% | -$172K |
|
699
Willis Towers Watson
WTW
$32.6B
| $2.17M | 0.01% |
16,830
| – | – |
|
700
Snap-on
SNA
$17.7B
| $2.16M | 0.01% |
14,774
-3,656
| -20% | -$535K |
|