ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Health Investors
NHI
$3.69B
| $718K | 0.01% |
13,738
-1,076
| -7% | -$56.2K |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $711K | 0.01% |
219,480
-17,763
| -7% | -$57.5K |
|
|
PGRE
828
Paramount Group
PGRE
$1.63B
| $699K | 0.01% |
79,139
-4,567
| -5% | -$40.3K |
|
829
STMicroelectronics
STM
$24.3B
| $698K | 0.01% |
32,759
-3,664
| -10% | -$78.1K |
|
830
Bankunited
BKU
$2.85B
| $697K | 0.01% |
36,840
| – | – |
|
831
iShares MSCI Hong Kong ETF
EWH
$730M
| $692K | 0.01% |
34,977
-4,660
| -12% | -$92.2K |
|
832
SITE Centers
SITC
$458M
| $692K | 0.01% |
171,156
| – | – |
|
833
East-West Bancorp
EWBC
$14.7B
| $679K | 0.01% |
25,250
-13,520
| -35% | -$364K |
|
|
BDN
834
Brandywine Realty Trust
BDN
$778M
| $678K | 0.01% |
66,045
+25,724
| +64% | +$264K |
|
835
Devon Energy
DVN
$22.2B
| $677K | 0.01% |
106,575
-8,802
| -8% | -$55.9K |
|
836
GrafTech
EAF
$278M
| $677K | 0.01% |
8,105
| – | – |
|
837
Targa Resources
TRGP
$35.1B
| $668K | ﹤0.01% |
103,158
+4,701
| +5% | +$30.4K |
|
838
Federated Hermes
FHI
$4.09B
| $665K | ﹤0.01% |
34,504
+8,850
| +34% | +$171K |
|
|
ELME
839
Elme Communities
ELME
$1.5B
| $661K | ﹤0.01% |
28,333
-2,230
| -7% | -$52K |
|
840
EchoStar
SATS
$20.1B
| $657K | ﹤0.01% |
20,460
+11,860
| +138% | +$381K |
|
|
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $657K | ﹤0.01% |
88,845
+9,438
| +12% | +$69.8K |
|
842
EPR Properties
EPR
$4.32B
| $654K | ﹤0.01% |
25,784
-14,615
| -36% | -$371K |
|
843
Evercore
EVR
$13.3B
| $652K | ﹤0.01% |
13,964
+982
| +8% | +$45.9K |
|
|
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $652K | ﹤0.01% |
27,190
+10,240
| +60% | +$246K |
|
845
ASML
ASML
$345B
| $650K | ﹤0.01% |
2,424
-179
| -7% | -$48K |
|
846
Ennis
EBF
$468M
| $642K | ﹤0.01% |
35,995
+16,835
| +88% | +$300K |
|
847
Landstar System
LSTR
$4.55B
| $640K | ﹤0.01% |
6,600
| – | – |
|
848
Cirrus Logic
CRUS
$6.1B
| $640K | ﹤0.01% |
10,000
-800
| -7% | -$51.2K |
|
|
NBL
849
DELISTED
Noble Energy, Inc.
NBL
| $628K | ﹤0.01% |
118,307
| – | – |
|
850
Progress Software
PRGS
$1.82B
| $624K | ﹤0.01% |
19,791
+2,491
| +14% | +$78.5K |
|