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 | |
|---|---|---|---|---|---|---|
726
VanEck Gold Miners ETF
GDX
$20B
| $1.99M | 0.01% |
+107,790
| New | +$1.99M |
|
727
Terex
TEX
$3.45B
| $1.99M | 0.01% |
73,760
+8,180
| +12% | +$220K |
|
728
Fossil Group
FOSL
$164M
| $1.98M | 0.01% |
24,137
| – | – |
|
729
Essential Utilities
WTRG
$10.5B
| $1.96M | 0.01% |
73,912
-14,086
| -16% | -$373K |
|
730
Genworth Financial
GNW
$3.52B
| $1.95M | 0.01% |
265,088
-181,500
| -41% | -$1.33M |
|
|
ARG
731
DELISTED
AIRGAS INC
ARG
| $1.94M | 0.01% |
18,112
+500
| +3% | +$53.6K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.94M | 0.01% |
61,371
-38,925
| -39% | -$1.23M |
|
733
Restaurant Brands International
QSR
$20.9B
| $1.91M | 0.01% |
48,899
+9,929
| +25% | +$389K |
|
|
ALU
734
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.9M | 0.01% |
504,285
+41,247
| +9% | +$156K |
|
735
TechnipFMC
FTI
$16.1B
| $1.9M | 0.01% |
68,068
-79,927
| -54% | -$2.23M |
|
|
BEAV
736
DELISTED
B/E Aerospace Inc
BEAV
| $1.9M | 0.01% |
29,704
| – | – |
|
737
Horace Mann Educators
HMN
$1.86B
| $1.9M | 0.01% |
55,375
+4,000
| +8% | +$137K |
|
738
Jacobs Solutions
J
$17.6B
| $1.89M | 0.01% |
50,744
| – | – |
|
739
Deluxe
DLX
$876M
| $1.88M | 0.01% |
27,395
+6,000
| +28% | +$413K |
|
|
UFS
740
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | 0.01% |
39,892
+11,762
| +42% | +$551K |
|
|
TLM
741
DELISTED
TALISMAN ENERGY INC
TLM
| $1.87M | 0.01% |
243,229
+37,916
| +18% | +$291K |
|
742
Spirit AeroSystems
SPR
$4.53B
| $1.87M | 0.01% |
+35,780
| New | +$1.87M |
|
743
Plains GP Holdings
PAGP
$3.69B
| $1.86M | 0.01% |
24,679
-227,496
| -90% | -$17.2M |
|
744
Wolfspeed
WOLF
$426M
| $1.85M | 0.01% |
52,333
| – | – |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | 0.01% |
496,680
+269,058
| +118% | +$1M |
|
746
FMC
FMC
$4.66B
| $1.83M | 0.01% |
36,481
| – | – |
|
|
IMS
747
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.83M | 0.01% |
68,100
+55,988
| +462% | +$1.5M |
|
|
CPN
748
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.01% |
79,920
-12,641
| -14% | -$284K |
|
|
PCL
749
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.78M | 0.01% |
40,663
+1,100
| +3% | +$48.2K |
|
750
Jones Lang LaSalle
JLL
$15B
| $1.78M | 0.01% |
10,508
-3,043
| -22% | -$515K |
|