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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $827K | 0.01% |
12,481
+4,737
| +61% | +$314K |
|
927
Sunstone Hotel Investors
SHO
$1.85B
| $825K | 0.01% |
49,521
-2,029
| -4% | -$33.8K |
|
928
Rayonier
RYN
$4B
| $824K | 0.01% |
32,158
| – | – |
|
929
AutoNation
AN
$8.29B
| $823K | 0.01% |
12,764
-8,317
| -39% | -$536K |
|
930
MSC Industrial Direct
MSM
$5.11B
| $823K | 0.01% |
11,400
+8,500
| +293% | +$614K |
|
|
CCG
931
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $823K | 0.01% |
110,700
+5,100
| +5% | +$37.9K |
|
|
EGN
932
DELISTED
Energen
EGN
| $821K | 0.01% |
12,398
-7,100
| -36% | -$470K |
|
933
ArcelorMittal
MT
$26.4B
| $819K | 0.01% |
+36,955
| New | +$819K |
|
|
PEI
934
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $817K | 0.01% |
2,329
-447
| -16% | -$157K |
|
935
Jack Henry & Associates
JKHY
$11.6B
| $810K | ﹤0.01% |
11,631
| – | – |
|
936
Sony
SONY
$172B
| $810K | ﹤0.01% |
149,570
-107,775
| -42% | -$584K |
|
937
Healthcare Realty
HR
$6.26B
| $799K | ﹤0.01% |
28,700
-3,600
| -11% | -$100K |
|
938
Encompass Health
EHC
$12.5B
| $797K | ﹤0.01% |
+22,375
| New | +$797K |
|
939
Coca-Cola Femsa
KOF
$18.1B
| $794K | ﹤0.01% |
+10,000
| New | +$794K |
|
940
Dolby
DLB
$6.89B
| $793K | ﹤0.01% |
20,692
+618
| +3% | +$23.7K |
|
941
Prestige Consumer Healthcare
PBH
$3.11B
| $793K | ﹤0.01% |
+18,482
| New | +$793K |
|
|
EQC
942
DELISTED
Equity Commonwealth
EQC
| $784K | ﹤0.01% |
30,241
-1,600
| -5% | -$41.5K |
|
943
Teekay
TK
$737M
| $780K | ﹤0.01% |
16,692
-20
| -0.1% | -$935 |
|
944
Clearway Energy Class C
CWEN
$3.31B
| $774K | ﹤0.01% |
+30,636
| New | +$774K |
|
|
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $774K | ﹤0.01% |
26,048
-114,064
| -81% | -$3.39M |
|
|
XLS
946
DELISTED
EXELIS INC COM STK
XLS
| $774K | ﹤0.01% |
31,900
-22,800
| -42% | -$553K |
|
|
BEE
947
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $770K | ﹤0.01% |
62,020
-2,300
| -4% | -$28.6K |
|
|
TMX
948
DELISTED
Terminix Global Holdings, Inc.
TMX
| $757K | ﹤0.01% |
+32,973
| New | +$757K |
|
949
Pebblebrook Hotel Trust
PEB
$1.37B
| $756K | ﹤0.01% |
16,300
-1,600
| -9% | -$74.2K |
|
|
MFA
950
MFA Financial
MFA
$1.03B
| $750K | ﹤0.01% |
23,830
| – | – |
|