ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Healthcare Realty
HR
$6.26B
| $653K | ﹤0.01% |
27,300
-1,400
| -5% | -$33.5K |
|
952
Trinity Industries
TRN
$2.26B
| $647K | ﹤0.01% |
33,475
-16,953
| -34% | -$328K |
|
953
O-I Glass
OI
$1.97B
| $646K | ﹤0.01% |
28,000
-77,841
| -74% | -$1.8M |
|
954
Gerdau
GGB
$6.23B
| $635K | ﹤0.01% |
316,134
+186,228
| +143% | +$374K |
|
955
Puma Biotechnology
PBYI
$228M
| $633K | ﹤0.01% |
+5,579
| New | +$633K |
|
|
CBD
956
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $631K | ﹤0.01% |
26,048
| – | – |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $631K | ﹤0.01% |
38,600
-17,615
| -31% | -$288K |
|
958
Agree Realty
ADC
$7.98B
| $628K | ﹤0.01% |
21,450
-3,700
| -15% | -$108K |
|
|
CSR
959
Centerspace
CSR
$956M
| $628K | ﹤0.01% |
8,984
-4,237
| -32% | -$296K |
|
|
SIR
960
DELISTED
SELECT INCOME REIT
SIR
| $617K | ﹤0.01% |
66,177
| – | – |
|
961
Air Lease Corp
AL
$7.1B
| $614K | ﹤0.01% |
+17,900
| New | +$614K |
|
962
Petrobras Class A
PBR.A
$76.9B
| $614K | ﹤0.01% |
75,081
-18,992
| -20% | -$155K |
|
963
Compass Minerals
CMP
$760M
| $596K | ﹤0.01% |
7,200
| – | – |
|
964
Mativ Holdings
MATV
$670M
| $594K | ﹤0.01% |
14,800
+6,600
| +80% | +$265K |
|
|
TMH
965
DELISTED
Team Health Holdings Inc
TMH
| $587K | ﹤0.01% |
9,000
| – | – |
|
|
CY
966
DELISTED
Cypress Semiconductor
CY
| $587K | ﹤0.01% |
50,758
-42,756
| -46% | -$494K |
|
967
MGIC Investment
MTG
$6.43B
| $585K | ﹤0.01% |
+51,920
| New | +$585K |
|
|
LPNT
968
DELISTED
LifePoint Health, Inc.
LPNT
| $585K | ﹤0.01% |
6,791
| – | – |
|
969
iShares MSCI Poland ETF
EPOL
$454M
| $584K | ﹤0.01% |
+25,741
| New | +$584K |
|
|
AKRX
970
DELISTED
Akorn, Inc.
AKRX
| $583K | ﹤0.01% |
+13,700
| New | +$583K |
|
971
Baytex Energy
BTE
$2B
| $576K | ﹤0.01% |
37,025
+4,768
| +15% | +$74.2K |
|
972
Wabash National
WNC
$467M
| $568K | ﹤0.01% |
+46,000
| New | +$568K |
|
|
TGE
973
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $567K | ﹤0.01% |
+17,603
| New | +$567K |
|
974
Ryman Hospitality Properties
RHP
$6.24B
| $561K | ﹤0.01% |
10,600
-600
| -5% | -$31.8K |
|
975
Graphic Packaging
GPK
$6.03B
| $557K | ﹤0.01% |
40,898
+27,900
| +215% | +$380K |
|