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 | |
|---|---|---|---|---|---|---|
|
WIN
701
DELISTED
Windstream Holdings Inc
WIN
| $2.16M | 0.01% |
36,887
-12,902
| -26% | -$756K |
|
|
CNH
702
CNH Industrial
CNH
$13.6B
| $2.15M | 0.01% |
304,422
+23,513
| +8% | +$166K |
|
703
Huntington Bancshares
HBAN
$25.4B
| $2.13M | 0.01% |
193,615
-73,813
| -28% | -$813K |
|
|
CBL
704
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.13M | 0.01% |
107,008
-3,794,829
| -97% | -$75.4M |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.13B
| $2.11M | 0.01% |
41,632
+5,304
| +15% | +$269K |
|
706
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.09M | 0.01% |
187,815
-51,780
| -22% | -$576K |
|
|
CZZ
707
DELISTED
Cosan Limited
CZZ
| $2.09M | 0.01% |
327,437
+349
| +0.1% | +$2.22K |
|
708
iShare MSCI Eurozone ETF
EZU
$8.03B
| $2.08M | 0.01% |
53,169
-271,624
| -84% | -$10.6M |
|
709
Hologic
HOLX
$14.2B
| $2.08M | 0.01% |
62,826
| – | – |
|
|
ESV
710
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.01% |
24,662
-6,756
| -22% | -$571K |
|
711
Cboe Global Markets
CBOE
$24.5B
| $2.08M | 0.01% |
35,700
| – | – |
|
712
Goodyear
GT
$2.44B
| $2.07M | 0.01% |
77,368
+924
| +1% | +$24.8K |
|
713
MGM Resorts International
MGM
$9.62B
| $2.07M | 0.01% |
97,329
+2,000
| +2% | +$42.5K |
|
714
Tanger
SKT
$3.83B
| $2.06M | 0.01% |
58,215
-3,700
| -6% | -$131K |
|
|
WWAV
715
DELISTED
The WhiteWave Foods Company
WWAV
| $2.05M | 0.01% |
45,994
-19,655
| -30% | -$877K |
|
716
Crown Holdings
CCK
$11.1B
| $2.05M | 0.01% |
38,191
+900
| +2% | +$48.3K |
|
717
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.04M | 0.01% |
45,649
-20,136
| -31% | -$900K |
|
718
Burlington
BURL
$17B
| $2.04M | 0.01% |
34,312
+4,757
| +16% | +$282K |
|
719
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.03M | 0.01% |
55,303
-3,401
| -6% | -$125K |
|
720
Mettler-Toledo International
MTD
$26B
| $2.01M | 0.01% |
6,193
| – | – |
|
|
RPAI
721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | 0.01% |
125,700
+66,900
| +114% | +$1.07M |
|
722
Kinross Gold
KGC
$27.7B
| $2.01M | 0.01% |
879,915
+155,215
| +21% | +$354K |
|
723
CubeSmart
CUBE
$9.31B
| $2.01M | 0.01% |
83,138
-5,100
| -6% | -$123K |
|
724
Lennar Class A
LEN
$34.7B
| $2.01M | 0.01% |
40,912
+4,202
| +11% | +$206K |
|
725
AGCO
AGCO
$8.19B
| $1.99M | 0.01% |
41,481
-7,585
| -15% | -$365K |
|