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 | |
|---|---|---|---|---|---|---|
|
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.01% |
21,600
+18,600
| +620% | +$1.19M |
|
827
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.01% |
6
-5
| -45% | -$1.14M |
|
|
NE
828
DELISTED
Noble Corporation
NE
| $1.37M | 0.01% |
80,294
-24,744
| -24% | -$421K |
|
|
CEO
829
DELISTED
CNOOC Limited
CEO
| $1.37M | 0.01% |
10,153
-655
| -6% | -$88.1K |
|
|
AVP
830
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.01% |
143,678
+45,200
| +46% | +$429K |
|
831
Anywhere Real Estate
HOUS
$785M
| $1.36M | 0.01% |
30,449
+4,800
| +19% | +$214K |
|
832
Popular Inc
BPOP
$8.35B
| $1.35M | 0.01% |
39,900
-12,600
| -24% | -$427K |
|
833
Deluxe
DLX
$878M
| $1.35M | 0.01% |
21,395
-3,000
| -12% | -$189K |
|
834
Cousins Properties
CUZ
$4.92B
| $1.34M | 0.01% |
41,182
-129,316
| -76% | -$4.22M |
|
835
NorthWestern Energy
NWE
$3.41B
| $1.34M | 0.01% |
23,461
-1,600
| -6% | -$91.6K |
|
836
Dick's Sporting Goods
DKS
$20B
| $1.34M | 0.01% |
26,714
| – | – |
|
837
Leggett & Platt
LEG
$1.29B
| $1.34M | 0.01% |
31,275
-2,600
| -8% | -$111K |
|
838
Cameco
CCJ
$34.9B
| $1.33M | 0.01% |
80,820
| – | – |
|
|
CAJ
839
DELISTED
Canon, Inc.
CAJ
| $1.33M | 0.01% |
41,616
+12,371
| +42% | +$394K |
|
840
Trinity Industries
TRN
$2.25B
| $1.32M | 0.01% |
64,977
+9,211
| +17% | +$187K |
|
841
Murphy USA
MUSA
$7.71B
| $1.29M | 0.01% |
+18,570
| New | +$1.29M |
|
842
American States Water
AWR
$2.75B
| $1.28M | 0.01% |
33,811
-2,200
| -6% | -$83.5K |
|
843
AutoNation
AN
$8.29B
| $1.28M | 0.01% |
21,081
| – | – |
|
|
GRT
844
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.28M | 0.01% |
92,885
-23,800
| -20% | -$328K |
|
845
Portland General Electric
POR
$4.58B
| $1.26M | 0.01% |
32,515
-2,100
| -6% | -$81.6K |
|
846
Grifois
GRFS
$6.69B
| $1.25M | 0.01% |
73,348
+49,866
| +212% | +$853K |
|
|
EGN
847
DELISTED
Energen
EGN
| $1.24M | 0.01% |
19,498
| – | – |
|
|
EDE
848
DELISTED
Empire District Electric
EDE
| $1.24M | 0.01% |
40,696
-2,700
| -6% | -$81.9K |
|
849
Bloomin' Brands
BLMN
$578M
| $1.23M | 0.01% |
50,730
-9,860
| -16% | -$239K |
|
850
iShares MSCI Germany ETF
EWG
$2.37B
| $1.23M | 0.01% |
44,293
-27,279
| -38% | -$754K |
|