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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.29B
| $1.48M | 0.01% |
32,175
+900
| +3% | +$41.4K |
|
|
UIL
802
DELISTED
UIL HOLDINGS
UIL
| $1.47M | 0.01% |
29,000
-8,000
| -22% | -$407K |
|
803
Xylem
XYL
$34.3B
| $1.47M | 0.01% |
41,517
+1,200
| +3% | +$42.4K |
|
|
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | 0.01% |
+55,330
| New | +$1.47M |
|
805
Advanced Micro Devices
AMD
$260B
| $1.46M | 0.01% |
542,240
| – | – |
|
|
VALE.P
806
DELISTED
Vale S A
VALE.P
| $1.46M | 0.01% |
292,396
-64,702
| -18% | -$323K |
|
807
Anywhere Real Estate
HOUS
$785M
| $1.45M | 0.01% |
31,349
+900
| +3% | +$41.6K |
|
808
Owens Corning
OC
$12.5B
| $1.45M | 0.01% |
+33,415
| New | +$1.45M |
|
|
CEO
809
DELISTED
CNOOC Limited
CEO
| $1.45M | 0.01% |
10,153
| – | – |
|
810
Toll Brothers
TOL
$13.6B
| $1.43M | 0.01% |
36,585
| – | – |
|
811
Urban Outfitters
URBN
$6.31B
| $1.43M | 0.01% |
31,279
| – | – |
|
|
KND
812
DELISTED
Kindred Healthcare
KND
| $1.41M | 0.01% |
+58,900
| New | +$1.41M |
|
813
Agnico Eagle Mines
AEM
$76.6B
| $1.41M | 0.01% |
50,289
-52,400
| -51% | -$1.47M |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.01% |
20,000
-1,600
| -7% | -$112K |
|
|
FTR
815
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.01% |
12,775
-26,706
| -68% | -$2.93M |
|
816
Genpact
G
$7.2B
| $1.4M | 0.01% |
59,830
-23,690
| -28% | -$555K |
|
817
Methanex
MEOH
$3.04B
| $1.4M | 0.01% |
26,245
-9,200
| -26% | -$491K |
|
818
W.P. Carey
WPC
$14.9B
| $1.4M | 0.01% |
21,033
-1,327
| -6% | -$88.3K |
|
819
Ionis Pharmaceuticals
IONS
$9.77B
| $1.37M | 0.01% |
+21,163
| New | +$1.37M |
|
820
Ecopetrol
EC
$19.3B
| $1.37M | 0.01% |
88,800
+42,700
| +93% | +$658K |
|
821
Spire
SR
$4.43B
| $1.34M | 0.01% |
25,988
-1,700
| -6% | -$87.5K |
|
822
CNX Resources
CNX
$4.33B
| $1.34M | 0.01% |
57,365
-22,920
| -29% | -$533K |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.01% |
+93,514
| New | +$1.32M |
|
824
First Industrial Realty Trust
FR
$6.89B
| $1.31M | 0.01% |
61,948
-6,200
| -9% | -$131K |
|
825
Albemarle
ALB
$9.53B
| $1.3M | 0.01% |
24,854
-31,900
| -56% | -$1.67M |
|