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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$24.5B
| $2.29M | 0.01% |
35,700
+5,700
| +19% | +$366K |
|
702
CNX Resources
CNX
$4.25B
| $2.28M | 0.01% |
80,285
-54,720
| -41% | -$1.55M |
|
703
PVH
PVH
$4.04B
| $2.26M | 0.01% |
17,708
-60
| -0.3% | -$7.64K |
|
704
Corpay
CPAY
$21.5B
| $2.25M | 0.01% |
15,105
| – | – |
|
705
Fortune Brands Innovations
FBIN
$7.02B
| $2.25M | 0.01% |
+58,347
| New | +$2.25M |
|
706
AGCO
AGCO
$8.29B
| $2.24M | 0.01% |
49,066
| – | – |
|
|
QIHU
707
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.24M | 0.01% |
38,838
+2,538
| +7% | +$146K |
|
708
Liberty Media Series C
FWONK
$24.7B
| $2.24M | 0.01% |
89,485
+4,220
| +5% | +$106K |
|
|
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 0.01% |
52,891
+30,200
| +133% | +$1.28M |
|
710
Campbell Soup
CPB
$10B
| $2.2M | 0.01% |
49,305
| – | – |
|
711
Celanese
CE
$4.9B
| $2.19M | 0.01% |
36,291
| – | – |
|
712
Cintas
CTAS
$80.3B
| $2.18M | 0.01% |
110,460
-11,600
| -10% | -$229K |
|
713
Goodyear
GT
$2.44B
| $2.18M | 0.01% |
76,444
+54,044
| +241% | +$1.54M |
|
714
Equifax
EFX
$31.6B
| $2.16M | 0.01% |
26,461
-27,200
| -51% | -$2.22M |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.01% |
27,867
-19,883
| -42% | -$1.53M |
|
716
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.13M | 0.01% |
58,704
-54,973
| -48% | -$1.99M |
|
717
Flowserve
FLS
$7.39B
| $2.12M | 0.01% |
35,226
-900
| -2% | -$54.3K |
|
718
Workday
WDAY
$58.5B
| $2.12M | 0.01% |
25,505
+1,600
| +7% | +$133K |
|
|
NSR
719
DELISTED
Neustar Inc
NSR
| $2.1M | 0.01% |
75,700
+34,000
| +82% | +$944K |
|
720
Cincinnati Financial
CINF
$24.3B
| $2.1M | 0.01% |
39,976
| – | – |
|
721
Expeditors International
EXPD
$16.9B
| $2.09M | 0.01% |
46,715
| – | – |
|
722
Masco
MAS
$15.3B
| $2.08M | 0.01% |
93,591
| – | – |
|
723
American Homes 4 Rent
AMH
$12.4B
| $2.08M | 0.01% |
119,800
-32,200
| -21% | -$558K |
|
724
Jones Lang LaSalle
JLL
$14.9B
| $2.08M | 0.01% |
13,551
-2,438
| -15% | -$374K |
|
|
CPN
725
DELISTED
Calpine Corporation
CPN
| $2.07M | 0.01% |
92,561
-7,615
| -8% | -$170K |
|