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 | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$386M
| $1.67M | 0.01% |
52,333
+14,540
| +38% | +$463K |
|
|
ALU
777
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.66M | 0.01% |
+463,038
| New | +$1.66M |
|
|
UIL
778
DELISTED
UIL HOLDINGS
UIL
| $1.66M | 0.01% |
37,000
-2,000
| -5% | -$89.8K |
|
779
Methanex
MEOH
$3.04B
| $1.66M | 0.01% |
35,445
| – | – |
|
780
Globe Life
GL
$11.4B
| $1.65M | 0.01% |
30,047
+2,500
| +9% | +$138K |
|
|
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.01% |
59,477
-102,832
| -63% | -$2.86M |
|
782
Raymond James Financial
RJF
$33.7B
| $1.63M | 0.01% |
42,426
| – | – |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $1.63M | 0.01% |
19,691
| – | – |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.01% |
27,413
-13,953
| -34% | -$826K |
|
|
RGC
785
DELISTED
Regal Entertainment Group
RGC
| $1.62M | 0.01% |
76,254
-12,740
| -14% | -$271K |
|
786
OGE Energy
OGE
$8.79B
| $1.61M | 0.01% |
45,029
-600
| -1% | -$21.5K |
|
|
TLM
787
DELISTED
TALISMAN ENERGY INC
TLM
| $1.61M | 0.01% |
205,313
-231,335
| -53% | -$1.82M |
|
788
Genpact
G
$7.2B
| $1.6M | 0.01% |
83,520
| – | – |
|
789
Lear
LEA
$5.6B
| $1.6M | 0.01% |
16,190
+8,590
| +113% | +$850K |
|
|
EQY
790
DELISTED
Equity One
EQY
| $1.6M | 0.01% |
62,128
-12,000
| -16% | -$309K |
|
791
Transocean
RIG
$3.27B
| $1.59M | 0.01% |
86,270
+4,428
| +5% | +$81.8K |
|
|
JOY
792
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.01% |
32,986
-18,300
| -36% | -$872K |
|
|
PCYC
793
DELISTED
PHARMACYCLICS INC
PCYC
| $1.57M | 0.01% |
12,807
| – | – |
|
794
W.P. Carey
WPC
$14.9B
| $1.57M | 0.01% |
22,360
-9,597
| -30% | -$673K |
|
795
Synchrony
SYF
$27.7B
| $1.57M | 0.01% |
+52,220
| New | +$1.57M |
|
796
Vermilion Energy
VET
$1.2B
| $1.56M | 0.01% |
31,857
-45,712
| -59% | -$2.24M |
|
797
Lennar Class A
LEN
$34.7B
| $1.55M | 0.01% |
36,710
| – | – |
|
|
Y
798
DELISTED
Alleghany Corporation
Y
| $1.55M | 0.01% |
3,294
| – | – |
|
799
Xylem
XYL
$34.3B
| $1.55M | 0.01% |
40,317
| – | – |
|
800
Sensata Technologies
ST
$4.61B
| $1.54M | 0.01% |
29,097
| – | – |
|