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 | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$9.66B
| $1.77M | 0.01% |
43,509
-7,500
| -15% | -$306K |
|
752
American Homes 4 Rent
AMH
$12.4B
| $1.77M | 0.01% |
107,900
-11,900
| -10% | -$196K |
|
753
Wheaton Precious Metals
WPM
$48.9B
| $1.77M | 0.01% |
91,924
+1,800
| +2% | +$34.6K |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.01% |
62,443
+2,966
| +5% | +$82.8K |
|
755
Dentsply Sirona
XRAY
$2.7B
| $1.73M | 0.01% |
33,705
+900
| +3% | +$46.1K |
|
756
Southwest Gas
SWX
$5.73B
| $1.72M | 0.01% |
29,710
-1,800
| -6% | -$104K |
|
757
Lincoln Electric
LECO
$13B
| $1.72M | 0.01% |
26,200
+4,800
| +22% | +$315K |
|
758
Mattel
MAT
$5.61B
| $1.71M | 0.01% |
75,623
-41,890
| -36% | -$949K |
|
759
Jefferies Financial Group
JEF
$13.8B
| $1.71M | 0.01% |
85,444
+2,235
| +3% | +$44.7K |
|
760
Thor Industries
THO
$5.54B
| $1.71M | 0.01% |
26,770
+6,300
| +31% | +$402K |
|
|
WGL
761
DELISTED
Wgl Holdings
WGL
| $1.71M | 0.01% |
30,251
-1,900
| -6% | -$107K |
|
762
PVH
PVH
$4.04B
| $1.7M | 0.01% |
16,108
-1,600
| -9% | -$169K |
|
763
Oceaneering
OII
$2.42B
| $1.69M | 0.01% |
31,468
+6,520
| +26% | +$351K |
|
764
LKQ Corp
LKQ
$8.12B
| $1.69M | 0.01% |
67,473
| – | – |
|
765
lululemon athletica
LULU
$19B
| $1.69M | 0.01% |
26,002
-33,678
| -56% | -$2.18M |
|
766
Raymond James Financial
RJF
$33.5B
| $1.68M | 0.01% |
43,926
+1,500
| +4% | +$57.4K |
|
767
Quanta Services
PWR
$57.5B
| $1.67M | 0.01% |
58,012
-1,117
| -2% | -$32.2K |
|
768
Sensata Technologies
ST
$4.64B
| $1.67M | 0.01% |
29,097
| – | – |
|
|
BDN
769
Brandywine Realty Trust
BDN
$796M
| $1.66M | 0.01% |
102,967
-10,500
| -9% | -$170K |
|
770
Synopsys
SNPS
$77.9B
| $1.66M | 0.01% |
35,854
+1,000
| +3% | +$46.4K |
|
|
GAS
771
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.66M | 0.01% |
33,548
-8,176
| -20% | -$406K |
|
772
Hasbro
HAS
$10.7B
| $1.66M | 0.01% |
26,567
+800
| +3% | +$50.1K |
|
773
Globe Life
GL
$11.5B
| $1.66M | 0.01% |
30,047
| – | – |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $1.63M | 0.01% |
18,537
+600
| +3% | +$52.9K |
|
775
Iron Mountain
IRM
$29.5B
| $1.63M | 0.01% |
44,351
-71,100
| -62% | -$2.61M |
|