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 | |
|---|---|---|---|---|---|---|
951
PLDT
PHI
$4.22B
| $686K | ﹤0.01% |
10,800
| – | – |
|
952
Brixmor Property Group
BRX
$8.59B
| $681K | ﹤0.01% |
27,000
-90,800
| -77% | -$2.29M |
|
953
CAE Inc
CAE
$8.57B
| $678K | ﹤0.01% |
52,060
-62,700
| -55% | -$817K |
|
954
Usana Health Sciences
USNA
$547M
| $673K | ﹤0.01% |
13,014
-11,916
| -48% | -$616K |
|
955
Logitech
LOGI
$16.2B
| $668K | ﹤0.01% |
49,325
-8,364
| -14% | -$113K |
|
|
SFG
956
DELISTED
STANCORP FINL GRP
SFG
| $654K | ﹤0.01% |
9,200
| – | – |
|
|
BPT
957
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $649K | ﹤0.01% |
9,659
-6,741
| -41% | -$453K |
|
958
Ryman Hospitality Properties
RHP
$6.26B
| $648K | ﹤0.01% |
12,000
-4,800
| -29% | -$259K |
|
959
Alliance Resource Partners
ARLP
$2.99B
| $647K | ﹤0.01% |
15,118
-8,400
| -36% | -$359K |
|
|
BT
960
DELISTED
BT Group plc (ADR)
BT
| $644K | ﹤0.01% |
20,578
| – | – |
|
961
Herbalife
HLF
$958M
| $641K | ﹤0.01% |
33,700
-21,000
| -38% | -$399K |
|
962
ProAssurance
PRA
$1.22B
| $639K | ﹤0.01% |
14,050
-7,000
| -33% | -$318K |
|
963
Ingredion
INGR
$7.94B
| $636K | ﹤0.01% |
7,400
| – | – |
|
964
Enerpac Tool Group
EPAC
$2.29B
| $607K | ﹤0.01% |
21,988
-20,379
| -48% | -$563K |
|
|
CSR
965
Centerspace
CSR
$963M
| $603K | ﹤0.01% |
7,264
-1,700
| -19% | -$141K |
|
966
Kite Realty
KRG
$4.94B
| $597K | ﹤0.01% |
20,302
-10,700
| -35% | -$315K |
|
967
New Oriental
EDU
$8.63B
| $593K | ﹤0.01% |
+29,000
| New | +$593K |
|
|
FSP
968
Franklin Street Properties
FSP
$174M
| $591K | ﹤0.01% |
46,858
-11,200
| -19% | -$141K |
|
|
DM
969
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $591K | ﹤0.01% |
+15,307
| New | +$591K |
|
970
Invesco Trust Investment Grade Municipals
VGM
$545M
| $587K | ﹤0.01% |
44,000
-10,000
| -19% | -$133K |
|
|
ENIA
971
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $583K | ﹤0.01% |
66,744
-20,394
| -23% | -$178K |
|
|
DNR
972
DELISTED
Denbury Resources, Inc.
DNR
| $577K | ﹤0.01% |
70,697
-10,000
| -12% | -$81.6K |
|
973
KBR
KBR
$6.28B
| $573K | ﹤0.01% |
33,246
-58,721
| -64% | -$1.01M |
|
|
AM
974
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $566K | ﹤0.01% |
+20,945
| New | +$566K |
|
975
National Health Investors
NHI
$3.74B
| $565K | ﹤0.01% |
7,940
-30,400
| -79% | -$2.16M |
|