ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
1101
DELISTED
Black Box Corp
BBOX
| $228K | ﹤0.01% |
9,600
| – | – |
|
1102
Ribbon Communications
RBBN
$676M
| $227K | ﹤0.01% |
+13,690
| New | +$227K |
|
1103
Sonida Senior Living
SNDA
$494M
| $227K | ﹤0.01% |
+594
| New | +$227K |
|
|
PAY
1104
DELISTED
Verifone Systems Inc
PAY
| $227K | ﹤0.01% |
6,817
-1,441
| -17% | -$48K |
|
|
SBY
1105
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $227K | ﹤0.01% |
14,700
+2,300
| +19% | +$35.5K |
|
|
BFS
1106
Saul Centers
BFS
$776M
| $225K | ﹤0.01% |
4,800
| – | – |
|
|
SYNT
1107
DELISTED
Syntel Inc
SYNT
| $225K | ﹤0.01% |
5,108
-5,692
| -53% | -$251K |
|
1108
RPC Inc
RES
$1.01B
| $224K | ﹤0.01% |
10,852
-38,898
| -78% | -$803K |
|
|
LMNX
1109
DELISTED
Luminex Corp
LMNX
| $224K | ﹤0.01% |
+12,570
| New | +$224K |
|
1110
Modine Manufacturing
MOD
$8.05B
| $222K | ﹤0.01% |
15,608
| – | – |
|
|
UHT
1111
Universal Health Realty Income Trust
UHT
$569M
| $222K | ﹤0.01% |
+5,307
| New | +$222K |
|
1112
ArcBest
ARCB
$1.66B
| $220K | ﹤0.01% |
+6,226
| New | +$220K |
|
1113
Masimo
MASI
$7.77B
| $220K | ﹤0.01% |
8,276
-8,624
| -51% | -$229K |
|
|
WNR
1114
DELISTED
Western Refining Inc
WNR
| $220K | ﹤0.01% |
5,700
-2,600
| -31% | -$100K |
|
1115
Spok Holdings
SPOK
$357M
| $219K | ﹤0.01% |
12,300
-42,000
| -77% | -$748K |
|
|
LIOX
1116
DELISTED
Lionbridge Technologies
LIOX
| $219K | ﹤0.01% |
32,862
+18,754
| +133% | +$125K |
|
|
FRED
1117
DELISTED
Fred's Inc
FRED
| $218K | ﹤0.01% |
+12,020
| New | +$218K |
|
1118
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $217K | ﹤0.01% |
+10,782
| New | +$217K |
|
1119
CoStar Group
CSGP
$37.3B
| $217K | ﹤0.01% |
11,670
| – | – |
|
1120
Pearson
PSO
$9.05B
| $217K | ﹤0.01% |
+12,527
| New | +$217K |
|
|
RSE
1121
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $217K | ﹤0.01% |
+12,754
| New | +$217K |
|
|
ADVS
1122
DELISTED
ADVENT SOFTWARE INC
ADVS
| $215K | ﹤0.01% |
7,425
-12,782
| -63% | -$370K |
|
|
FRGI
1123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $214K | ﹤0.01% |
4,733
| – | – |
|
1124
Exponent
EXPO
$3.52B
| $213K | ﹤0.01% |
11,540
-12,860
| -53% | -$237K |
|
1125
Manhattan Associates
MANH
$13B
| $213K | ﹤0.01% |
6,132
-17,068
| -74% | -$593K |
|