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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$13.6B
| $1.22M | 0.01% |
36,585
+6,200
| +20% | +$207K |
|
852
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.21M | 0.01% |
125,400
+88,600
| +241% | +$856K |
|
|
ELME
853
Elme Communities
ELME
$1.5B
| $1.21M | 0.01% |
42,647
-12,800
| -23% | -$362K |
|
|
SDRL
854
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | 0.01% |
387
+31
| +9% | +$95.7K |
|
855
Acadia Realty Trust
AKR
$2.64B
| $1.19M | 0.01% |
36,502
-7,800
| -18% | -$255K |
|
856
Northwest Natural Holdings
NWN
$1.7B
| $1.19M | 0.01% |
23,416
-1,600
| -6% | -$81.3K |
|
|
SVC
857
Service Properties Trust
SVC
$471M
| $1.19M | 0.01% |
37,744
-18,126
| -32% | -$571K |
|
858
Old Dominion Freight Line
ODFL
$30.9B
| $1.19M | 0.01% |
45,660
+23,514
| +106% | +$612K |
|
859
SK Telecom
SKM
$8.43B
| $1.18M | 0.01% |
26,465
| – | – |
|
|
TEG
860
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.18M | 0.01% |
14,875
| – | – |
|
861
CoreCivic
CXW
$2.21B
| $1.16M | 0.01% |
31,588
-2,100
| -6% | -$77.1K |
|
|
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | 0.01% |
14,348
-3,700
| -21% | -$298K |
|
|
EXL
863
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.16M | 0.01% |
85,700
+10,200
| +14% | +$138K |
|
864
United Therapeutics
UTHR
$18B
| $1.15M | 0.01% |
8,800
-16,869
| -66% | -$2.21M |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | 0.01% |
28,130
-35,024
| -55% | -$1.43M |
|
866
Thor Industries
THO
$5.6B
| $1.14M | 0.01% |
20,470
| – | – |
|
|
HA
867
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | 0.01% |
43,154
+29,963
| +227% | +$780K |
|
868
Urban Outfitters
URBN
$6.31B
| $1.1M | 0.01% |
31,279
| – | – |
|
869
Sony
SONY
$172B
| $1.06M | 0.01% |
+257,345
| New | +$1.06M |
|
|
DO
870
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
27,753
-22,156
| -44% | -$844K |
|
|
UN
871
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.01% |
26,739
| – | – |
|
|
LVNTA
872
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.01% |
+27,959
| New | +$1.05M |
|
|
QGENF
873
DELISTED
QIAGEN NV
QGENF
| $1.05M | 0.01% |
44,621
-73,172
| -62% | -$1.72M |
|
874
ITT
ITT
$14.2B
| $1.04M | 0.01% |
25,410
+5,460
| +27% | +$224K |
|
875
New York Times
NYT
$9.49B
| $1.03M | 0.01% |
+76,824
| New | +$1.03M |
|