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 | |
|---|---|---|---|---|---|---|
901
Buckle
BKE
$3.08B
| $917K | 0.01% |
17,176
+7,000
| +69% | +$374K |
|
|
HCBK
902
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $912K | 0.01% |
88,971
-18,400
| -17% | -$189K |
|
903
Carnival PLC
CUK
$36.7B
| $892K | 0.01% |
+19,731
| New | +$892K |
|
|
CODE
904
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $891K | 0.01% |
25,590
+16,564
| +184% | +$577K |
|
|
HNT
905
DELISTED
HEALTH NET INC
HNT
| $886K | 0.01% |
16,318
| – | – |
|
906
Healthcare Realty
HR
$6.27B
| $885K | 0.01% |
32,300
-150,905
| -82% | -$4.13M |
|
|
LPNT
907
DELISTED
LifePoint Health, Inc.
LPNT
| $882K | 0.01% |
11,991
| – | – |
|
|
MZTI
908
The Marzetti Company Common Stock
MZTI
$5.01B
| $878K | 0.01% |
9,159
| – | – |
|
909
Dolby
DLB
$6.86B
| $875K | 0.01% |
20,074
+2,000
| +11% | +$87.2K |
|
|
PDLI
910
DELISTED
PDL BioPharma, Inc.
PDLI
| $875K | 0.01% |
113,472
| – | – |
|
911
Agree Realty
ADC
$7.98B
| $874K | 0.01% |
27,650
+6,800
| +33% | +$215K |
|
912
Teekay
TK
$739M
| $872K | 0.01% |
16,712
-428
| -2% | -$22.3K |
|
|
CMO
913
DELISTED
Capstead Mortgage Corp.
CMO
| $870K | 0.01% |
69,621
| – | – |
|
914
Rayonier
RYN
$4B
| $867K | 0.01% |
32,158
| – | – |
|
915
Sunstone Hotel Investors
SHO
$1.82B
| $867K | 0.01% |
51,550
-22,700
| -31% | -$382K |
|
|
BEE
916
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $867K | 0.01% |
64,320
-25,300
| -28% | -$341K |
|
917
Oil States International
OIS
$346M
| $860K | 0.01% |
17,600
-11,200
| -39% | -$547K |
|
918
Brinker International
EAT
$6.53B
| $847K | 0.01% |
14,400
| – | – |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $842K | 0.01% |
42,758
| – | – |
|
920
Louisiana-Pacific
LPX
$6.54B
| $839K | 0.01% |
50,069
-35,500
| -41% | -$595K |
|
921
Pebblebrook Hotel Trust
PEB
$1.34B
| $829K | 0.01% |
17,900
-5,900
| -25% | -$273K |
|
|
PDCO
922
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | 0.01% |
16,968
| – | – |
|
|
EQC
923
DELISTED
Equity Commonwealth
EQC
| $822K | 0.01% |
31,841
-14,800
| -32% | -$382K |
|
|
FCH
924
DELISTED
Felcor Lodging Trust
FCH
| $822K | 0.01% |
75,276
-22,679
| -23% | -$248K |
|
925
Nice
NICE
$8.88B
| $819K | 0.01% |
+16,115
| New | +$819K |
|