ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
+$80.4M |
| 3 |
Citigroup
C
|
+$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.3M |
| 5 |
American International
AIG
|
+$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$59.3M |
| 3 |
Public Storage
PSA
|
+$59M |
| 4 |
AvalonBay Communities
AVB
|
+$38M |
| 5 |
Philip Morris
PM
|
+$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$1.86B
| $1.45M | 0.01% |
107,550
+26,100
| +32% | +$351K |
|
802
Charter Communications
CHTR
$36.6B
| $1.44M | 0.01% |
10,727
+2,200
| +26% | +$295K |
|
803
Guess, Inc.
GES
$870M
| $1.41M | 0.01% |
44,900
+5,500
| +14% | +$172K |
|
804
Gran Tierra Energy
GTE
$143M
| $1.4M | 0.01% |
+19,450
| New | +$1.4M |
|
|
CNVR
805
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.4M | 0.01% |
60,137
| – | – |
|
806
CAE Inc
CAE
$8.71B
| $1.39M | 0.01% |
109,666
+53,000
| +94% | +$673K |
|
|
POM
807
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.01% |
72,935
+11,397
| +19% | +$218K |
|
|
NXGN
808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | 0.01% |
65,600
-8,386
| -11% | -$177K |
|
|
SVC
809
Service Properties Trust
SVC
$472M
| $1.38M | 0.01% |
51,137
+6,746
| +15% | +$183K |
|
|
ANSS
810
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
15,861
+3,200
| +25% | +$277K |
|
811
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.01% |
28,071
+5,817
| +26% | +$283K |
|
812
Enerpac Tool Group
EPAC
$2.29B
| $1.35M | 0.01% |
36,878
| – | – |
|
|
ARRS
813
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.01% |
55,687
| – | – |
|
814
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.34M | 0.01% |
43,114
+3,100
| +8% | +$96.2K |
|
|
ARG
815
DELISTED
AIRGAS INC
ARG
| $1.34M | 0.01% |
11,938
-2,800
| -19% | -$314K |
|
|
AIV
816
Aimco
AIV
$1.11B
| $1.34M | 0.01% |
383,898
+39,786
| +12% | +$138K |
|
817
Under Armour
UAA
$2.11B
| $1.33M | 0.01% |
61,550
+21,754
| +55% | +$470K |
|
818
Raymond James Financial
RJF
$34B
| $1.32M | 0.01% |
38,445
+5,400
| +16% | +$186K |
|
|
PGH
819
DELISTED
Pengrowth Energy Corporation
PGH
| $1.32M | 0.01% |
214,366
+130,032
| +154% | +$801K |
|
|
DF
820
DELISTED
Dean Foods Company
DF
| $1.32M | 0.01% |
+76,220
| New | +$1.32M |
|
821
Royal Caribbean
RCL
$87.3B
| $1.31M | 0.01% |
27,672
+13,101
| +90% | +$620K |
|
|
ENH
822
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.29M | 0.01% |
22,100
| – | – |
|
|
NBIS
823
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $1.29M | 0.01% |
30,540
+9,240
| +43% | +$390K |
|
824
iShares Global Consumer Staples ETF
KXI
$861M
| $1.28M | 0.01% |
29,676
+9,792
| +49% | +$422K |
|
825
Workday
WDAY
$63.7B
| $1.27M | 0.01% |
+15,385
| New | +$1.27M |
|