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 | |
|---|---|---|---|---|---|---|
726
IPG Photonics
IPGP
$3.39B
| $2.06M | 0.01% |
27,200
-1,900
| -7% | -$144K |
|
727
W.R. Berkley
WRB
$27.6B
| $2.06M | 0.01% |
133,815
-36,059
| -21% | -$554K |
|
|
ARG
728
DELISTED
AIRGAS INC
ARG
| $2.05M | 0.01% |
17,612
+1,200
| +7% | +$140K |
|
729
MGM Resorts International
MGM
$9.62B
| $2.05M | 0.01% |
95,329
-71,800
| -43% | -$1.54M |
|
730
Martin Marietta Materials
MLM
$36.9B
| $2.04M | 0.01% |
18,375
-3,600
| -16% | -$399K |
|
731
Kinross Gold
KGC
$27.7B
| $2.03M | 0.01% |
724,700
+87,475
| +14% | +$245K |
|
|
MWV
732
DELISTED
MEADWESTVACO CORP
MWV
| $2.03M | 0.01% |
45,167
| – | – |
|
733
Willis Towers Watson
WTW
$32.6B
| $2.02M | 0.01% |
16,830
| – | – |
|
734
Ashland
ASH
$2.36B
| $2.01M | 0.01% |
34,163
| – | – |
|
735
Vulcan Materials
VMC
$38.8B
| $2M | 0.01% |
30,100
| – | – |
|
736
CubeSmart
CUBE
$9.31B
| $1.98M | 0.01% |
88,238
-109,000
| -55% | -$2.45M |
|
|
CNH
737
CNH Industrial
CNH
$13.7B
| $1.98M | 0.01% |
280,909
-42,242
| -13% | -$298K |
|
738
Southwest Gas
SWX
$5.73B
| $1.98M | 0.01% |
31,510
-5,931
| -16% | -$373K |
|
739
Mohawk Industries
MHK
$8.5B
| $1.97M | 0.01% |
12,675
-3,083
| -20% | -$480K |
|
740
ResMed
RMD
$39.7B
| $1.96M | 0.01% |
34,589
| – | – |
|
741
JB Hunt Transport Services
JBHT
$13.2B
| $1.96M | 0.01% |
23,081
| – | – |
|
742
Darden Restaurants
DRI
$24.7B
| $1.95M | 0.01% |
37,094
| – | – |
|
743
HF Sinclair
DINO
$9.66B
| $1.94M | 0.01% |
51,009
-5,100
| -9% | -$194K |
|
744
Crown Holdings
CCK
$11.1B
| $1.93M | 0.01% |
37,291
-13,200
| -26% | -$683K |
|
745
LKQ Corp
LKQ
$8.11B
| $1.91M | 0.01% |
67,473
| – | – |
|
746
Jacobs Solutions
J
$17.5B
| $1.9M | 0.01% |
50,744
-14,390
| -22% | -$538K |
|
747
Mettler-Toledo International
MTD
$26B
| $1.89M | 0.01% |
6,193
| – | – |
|
748
Alaska Air
ALK
$6.64B
| $1.89M | 0.01% |
31,539
+13,241
| +72% | +$791K |
|
749
Terex
TEX
$3.51B
| $1.88M | 0.01% |
65,580
| – | – |
|
750
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.87M | 0.01% |
39,222
+11,042
| +39% | +$527K |
|