ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cemex
CX
$13.9B
| $1.74M | 0.01% |
207,741
+134,335
| +183% | +$1.12M |
|
|
RPAI
752
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | 0.01% |
123,300
-2,400
| -2% | -$33.7K |
|
753
Dentsply Sirona
XRAY
$2.72B
| $1.73M | 0.01% |
33,705
| – | – |
|
754
American Homes 4 Rent
AMH
$12.4B
| $1.72M | 0.01% |
108,200
+300
| +0.3% | +$4.78K |
|
755
AerCap
AER
$21.4B
| $1.72M | 0.01% |
+37,381
| New | +$1.72M |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.71M | 0.01% |
+14,113
| New | +$1.71M |
|
757
Terex
TEX
$3.47B
| $1.71M | 0.01% |
73,760
| – | – |
|
|
ARMH
758
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.71M | 0.01% |
34,800
-18,100
| -34% | -$888K |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $1.69M | 0.01% |
18,537
| – | – |
|
760
AGNC Investment
AGNC
$10.7B
| $1.68M | 0.01% |
90,451
-41,400
| -31% | -$770K |
|
761
Wheaton Precious Metals
WPM
$47.8B
| $1.68M | 0.01% |
97,119
+5,195
| +6% | +$90K |
|
762
Brixmor Property Group
BRX
$8.54B
| $1.68M | 0.01% |
72,621
+37,621
| +107% | +$868K |
|
763
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.65M | 0.01% |
+52,815
| New | +$1.65M |
|
764
Alaska Air
ALK
$6.64B
| $1.65M | 0.01% |
25,804
-14,139
| -35% | -$903K |
|
765
ASML
ASML
$345B
| $1.64M | 0.01% |
15,680
-38,374
| -71% | -$4.01M |
|
766
FMC
FMC
$4.63B
| $1.64M | 0.01% |
36,481
| – | – |
|
|
BEAV
767
DELISTED
B/E Aerospace Inc
BEAV
| $1.63M | 0.01% |
29,704
| – | – |
|
768
Albemarle
ALB
$9.53B
| $1.61M | 0.01% |
28,654
+3,800
| +15% | +$214K |
|
|
WDR
769
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.6M | 0.01% |
34,000
+15,000
| +79% | +$707K |
|
770
Aegon
AEG
$12.1B
| $1.59M | 0.01% |
309,219
-92,612
| -23% | -$477K |
|
771
Essential Utilities
WTRG
$10.5B
| $1.59M | 0.01% |
64,812
-9,100
| -12% | -$223K |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.01% |
35,925
-268,367
| -88% | -$11.7M |
|
773
Plains GP Holdings
PAGP
$3.69B
| $1.57M | 0.01% |
22,275
-2,404
| -10% | -$169K |
|
774
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.57M | 0.01% |
145,450
-42,365
| -23% | -$457K |
|
|
NSR
775
DELISTED
Neustar Inc
NSR
| $1.56M | 0.01% |
53,900
+4,000
| +8% | +$116K |
|