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 | |
|---|---|---|---|---|---|---|
|
AVIV
851
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.2M | 0.01% |
32,510
+4,100
| +14% | +$152K |
|
852
John Wiley & Sons Class A
WLY
$2.25B
| $1.19M | 0.01% |
+19,300
| New | +$1.19M |
|
|
TSS
853
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.01% |
30,795
+1,200
| +4% | +$46.1K |
|
854
NorthWestern Energy
NWE
$3.41B
| $1.18M | 0.01% |
22,061
-1,400
| -6% | -$74.9K |
|
855
Old Dominion Freight Line
ODFL
$30.9B
| $1.18M | 0.01% |
45,660
| – | – |
|
856
Novo Nordisk
NVO
$254B
| $1.18M | 0.01% |
43,010
-171,804
| -80% | -$4.7M |
|
857
Cameco
CCJ
$34.9B
| $1.17M | 0.01% |
83,620
+2,800
| +3% | +$39.3K |
|
|
SVC
858
Service Properties Trust
SVC
$471M
| $1.17M | 0.01% |
35,227
-2,517
| -7% | -$83.4K |
|
|
QGENF
859
DELISTED
QIAGEN NV
QGENF
| $1.16M | 0.01% |
46,352
+1,731
| +4% | +$43.5K |
|
|
AMSG
860
DELISTED
Amsurg Corp
AMSG
| $1.16M | 0.01% |
18,500
-55,826
| -75% | -$3.49M |
|
|
UN
861
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.01% |
26,739
| – | – |
|
862
Cousins Properties
CUZ
$4.92B
| $1.15M | 0.01% |
37,356
-3,826
| -9% | -$117K |
|
863
Portland General Electric
POR
$4.58B
| $1.13M | 0.01% |
30,615
-1,900
| -6% | -$70K |
|
|
HCBK
864
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.13M | 0.01% |
107,371
+18,400
| +21% | +$193K |
|
|
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.01% |
22,691
-30,200
| -57% | -$1.49M |
|
866
CAE Inc
CAE
$8.66B
| $1.11M | 0.01% |
96,977
+44,917
| +86% | +$514K |
|
867
Synchrony
SYF
$27.7B
| $1.11M | 0.01% |
36,536
-15,684
| -30% | -$475K |
|
868
California Water Service
CWT
$2.68B
| $1.11M | 0.01% |
44,554
-10,999
| -20% | -$273K |
|
|
EXL
869
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.1M | 0.01% |
78,500
-7,200
| -8% | -$101K |
|
870
Liberty Media Series A
FWONA
$22.8B
| $1.1M | 0.01% |
42,476
+1,785
| +4% | +$46.2K |
|
|
ELME
871
Elme Communities
ELME
$1.5B
| $1.1M | 0.01% |
39,547
-3,100
| -7% | -$86K |
|
|
JOY
872
DELISTED
Joy Global Inc
JOY
| $1.09M | 0.01% |
27,465
-5,521
| -17% | -$220K |
|
|
873
EastGroup Properties
EGP
$8.9B
| $1.09M | 0.01% |
17,982
-1,262,992
| -99% | -$76.6M |
|
|
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
| $1.09M | 0.01% |
13,048
-1,300
| -9% | -$108K |
|
875
First American
FAF
$6.71B
| $1.08M | 0.01% |
30,045
-11,118
| -27% | -$398K |
|