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 | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$20.3B
| $1.63M | 0.01% |
134,431
-39,018
| -22% | -$473K |
|
|
PNY
777
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.62M | 0.01% |
43,814
-2,100
| -5% | -$77.5K |
|
778
New Jersey Resources
NJR
$4.62B
| $1.61M | 0.01% |
51,492
-3,400
| -6% | -$107K |
|
|
PBCT
779
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
105,589
+14,200
| +16% | +$217K |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.01% |
55,213
-2,478
| -4% | -$72.3K |
|
781
Alkermes
ALKS
$4.38B
| $1.6M | 0.01% |
+25,651
| New | +$1.6M |
|
782
JB Hunt Transport Services
JBHT
$13.2B
| $1.6M | 0.01% |
18,746
-4,335
| -19% | -$370K |
|
783
Embraer
ERJ
$10.4B
| $1.59M | 0.01% |
51,680
-16,700
| -24% | -$515K |
|
784
Popular Inc
BPOP
$8.37B
| $1.59M | 0.01% |
46,643
+6,743
| +17% | +$230K |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | 0.01% |
35,939
-51,600
| -59% | -$2.27M |
|
|
LSI
786
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.01% |
25,013
-2,400
| -9% | -$152K |
|
787
STAG Industrial
STAG
$6.7B
| $1.58M | 0.01% |
66,517
-4,000
| -6% | -$94.7K |
|
|
HPP
788
Hudson Pacific Properties
HPP
$1.09B
| $1.56M | 0.01% |
47,178
-100
| -0.2% | -$3.31K |
|
789
United Therapeutics
UTHR
$18B
| $1.56M | 0.01% |
8,800
| – | – |
|
790
Crane NXT
CXT
$3.41B
| $1.55M | 0.01% |
+71,111
| New | +$1.55M |
|
791
Dick's Sporting Goods
DKS
$20.3B
| $1.55M | 0.01% |
26,714
| – | – |
|
|
IHS
792
DELISTED
IHS INC CL-A COM STK
IHS
| $1.54M | 0.01% |
13,720
-6,284
| -31% | -$706K |
|
793
Zions Bancorporation
ZION
$8.42B
| $1.54M | 0.01% |
57,058
+4,360
| +8% | +$118K |
|
|
EQY
794
DELISTED
Equity One
EQY
| $1.54M | 0.01% |
57,428
-4,700
| -8% | -$126K |
|
|
LM
795
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.01% |
27,460
| – | – |
|
796
Wipro
WIT
$28.9B
| $1.53M | 0.01% |
594,133
+124,266
| +26% | +$319K |
|
797
Huntington Ingalls Industries
HII
$10.7B
| $1.52M | 0.01% |
10,700
+1,800
| +20% | +$255K |
|
798
Vipshop
VIPS
$8.97B
| $1.5M | 0.01% |
52,161
| – | – |
|
|
NBIS
799
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.5M | 0.01% |
97,893
-2,240
| -2% | -$34.3K |
|
|
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.48M | 0.01% |
20,575
+5,700
| +38% | +$411K |
|