ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
876
DELISTED
Terra Nitrogen
TNH
| $1.02M | 0.01% |
6,683
-3,517
| -34% | -$538K |
|
877
CNA Financial
CNA
$12.5B
| $1.01M | 0.01% |
23,821
-44,279
| -65% | -$1.87M |
|
878
Alaska Air
ALK
$6.75B
| $982K | 0.01% |
21,642
-71,380
| -77% | -$3.24M |
|
879
W.R. Berkley
WRB
$27.7B
| $980K | 0.01% |
80,750
+29,669
| +58% | +$360K |
|
|
RAX
880
DELISTED
Rackspace Hosting Inc
RAX
| $977K | 0.01% |
31,243
-260,446
| -89% | -$8.14M |
|
|
EDR
881
DELISTED
Education Realty Trust Inc
EDR
| $970K | 0.01% |
32,912
+19,099
| +138% | +$563K |
|
882
Cabot Corp
CBT
$4.1B
| $969K | 0.01% |
17,020
| – | – |
|
883
Innoviva
INVA
$1.22B
| $966K | 0.01% |
+39,737
| New | +$966K |
|
884
Iron Mountain
IRM
$29.4B
| $961K | 0.01% |
38,362
+14,701
| +62% | +$368K |
|
|
HCBK
885
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $956K | 0.01% |
97,583
-23,088
| -19% | -$226K |
|
886
Santander
BSBR
$41.6B
| $953K | 0.01% |
185,389
-5,220
| -3% | -$26.8K |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $951K | 0.01% |
+71,400
| New | +$951K |
|
|
RPT
888
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $938K | 0.01% |
57,900
+36,160
| +166% | +$586K |
|
889
ProAssurance
PRA
$1.22B
| $932K | 0.01% |
21,250
-23,693
| -53% | -$1.04M |
|
890
Goodyear
GT
$2.44B
| $929K | 0.01% |
35,800
-121,395
| -77% | -$3.15M |
|
891
Fresh Del Monte Produce
FDP
$1.71B
| $925K | 0.01% |
34,100
| – | – |
|
892
Usana Health Sciences
USNA
$552M
| $923K | 0.01% |
24,930
-16,870
| -40% | -$625K |
|
893
Teekay
TK
$738M
| $922K | 0.01% |
16,532
| – | – |
|
894
Sunstone Hotel Investors
SHO
$1.85B
| $911K | 0.01% |
67,050
-40,500
| -38% | -$550K |
|
|
PDLI
895
DELISTED
PDL BioPharma, Inc.
PDLI
| $908K | 0.01% |
113,672
-91,677
| -45% | -$732K |
|
896
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $877K | 0.01% |
33,543
-1,900
| -5% | -$49.7K |
|
|
CIE
897
DELISTED
Cobalt International Energy, Inc
CIE
| $874K | 0.01% |
3,153
+626
| +25% | +$174K |
|
|
EQM
898
DELISTED
EQM Midstream Partners, LP
EQM
| $862K | 0.01% |
12,398
| – | – |
|
899
American Homes 4 Rent
AMH
$12.4B
| $851K | 0.01% |
51,000
+33,900
| +198% | +$566K |
|
900
Live Nation Entertainment
LYV
$39.3B
| $847K | 0.01% |
39,087
+11,393
| +41% | +$247K |
|