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 | |
|---|---|---|---|---|---|---|
1076
Webster Financial
WBS
$10.1B
| $250K | ﹤0.01% |
+6,300
| New | +$250K |
|
|
INN
1077
Summit Hotel Properties
INN
$631M
| $245K | ﹤0.01% |
19,200
| – | – |
|
|
BBOX
1078
DELISTED
Black Box Corp
BBOX
| $245K | ﹤0.01% |
12,077
+2,477
| +26% | +$50.3K |
|
1079
Burlington
BURL
$17B
| $242K | ﹤0.01% |
4,757
-29,555
| -86% | -$1.5M |
|
|
SAFM
1080
DELISTED
Sanderson Farms Inc
SAFM
| $240K | ﹤0.01% |
3,200
-8,339
| -72% | -$625K |
|
1081
BRF SA
BRFS
$6.31B
| $238K | ﹤0.01% |
11,379
-1,521
| -12% | -$31.8K |
|
1082
Cirrus Logic
CRUS
$5.98B
| $238K | ﹤0.01% |
7,200
| – | – |
|
1083
WaFd
WAFD
$2.44B
| $237K | ﹤0.01% |
10,100
| – | – |
|
|
FSP
1084
Franklin Street Properties
FSP
$174M
| $235K | ﹤0.01% |
20,809
| – | – |
|
1085
Pegasystems
PEGA
$10.1B
| $235K | ﹤0.01% |
+20,600
| New | +$235K |
|
|
THOR
1086
DELISTED
THORATEC CORPORATION
THOR
| $235K | ﹤0.01% |
+5,300
| New | +$235K |
|
1087
Dolby
DLB
$6.88B
| $234K | ﹤0.01% |
5,874
-14,818
| -72% | -$590K |
|
|
GPT
1088
DELISTED
Gramercy Property Trust
GPT
| $234K | ﹤0.01% |
+3,367
| New | +$234K |
|
|
AZPN
1089
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | ﹤0.01% |
+5,200
| New | +$234K |
|
1090
Antero Resources
AR
$10B
| $233K | ﹤0.01% |
+6,819
| New | +$233K |
|
1091
Greif
GEF
$3.56B
| $232K | ﹤0.01% |
6,400
| – | – |
|
|
BFX
1092
DELISTED
BowFlex Inc.
BFX
| $232K | ﹤0.01% |
+10,900
| New | +$232K |
|
1093
Enviri
NVRI
$1.01B
| $231K | ﹤0.01% |
+14,400
| New | +$231K |
|
|
CLDT
1094
Chatham Lodging
CLDT
$344M
| $230K | ﹤0.01% |
8,700
| – | – |
|
|
BBRG
1095
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $230K | ﹤0.01% |
17,026
-2,600
| -13% | -$35.1K |
|
1096
Cleveland-Cliffs
CLF
$5.88B
| $228K | ﹤0.01% |
+47,583
| New | +$228K |
|
1097
Universal Insurance Holdings
UVE
$707M
| $226K | ﹤0.01% |
9,500
-11,800
| -55% | -$281K |
|
1098
Asbury Automotive
ABG
$4.77B
| $225K | ﹤0.01% |
2,494
| – | – |
|
|
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | ﹤0.01% |
14,900
| – | – |
|
1100
CNA Financial
CNA
$12.6B
| $224K | ﹤0.01% |
5,900
| – | – |
|