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 | |
|---|---|---|---|---|---|---|
1101
U-Haul Holding Co
UHAL
$10.6B
| $229K | ﹤0.01% |
7,930
-16,450
| -67% | -$475K |
|
1102
Cirrus Logic
CRUS
$5.98B
| $228K | ﹤0.01% |
9,688
| – | – |
|
1103
WaFd
WAFD
$2.44B
| $228K | ﹤0.01% |
+10,175
| New | +$228K |
|
1104
Melco Resorts & Entertainment
MLCO
$3.79B
| $227K | ﹤0.01% |
8,910
-710
| -7% | -$18.1K |
|
|
KLXI
1105
DELISTED
KLX Inc.
KLXI
| $227K | ﹤0.01% |
+6,497
| New | +$227K |
|
|
SHO.PRD
1106
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $227K | ﹤0.01% |
+8,748
| New | +$227K |
|
1107
Bankunited
BKU
$2.88B
| $225K | ﹤0.01% |
+7,700
| New | +$225K |
|
|
TVTY
1108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $225K | ﹤0.01% |
+11,325
| New | +$225K |
|
|
MHG
1109
DELISTED
Marine Harvest ASA
MHG
| $225K | ﹤0.01% |
16,410
| – | – |
|
1110
Forestar Group
FOR
$1.4B
| $223K | ﹤0.01% |
+14,321
| New | +$223K |
|
1111
Chemed
CHE
$6.44B
| $221K | ﹤0.01% |
2,061
-15,182
| -88% | -$1.63M |
|
1112
Take-Two Interactive
TTWO
$45.6B
| $221K | ﹤0.01% |
+7,800
| New | +$221K |
|
1113
Daktronics
DAKT
$1.17B
| $215K | ﹤0.01% |
17,124
| – | – |
|
|
CYOU
1114
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $214K | ﹤0.01% |
+7,600
| New | +$214K |
|
1115
Asbury Automotive
ABG
$4.77B
| $212K | ﹤0.01% |
2,763
-1,451
| -34% | -$111K |
|
1116
IAMGOLD
IAG
$6.56B
| $210K | ﹤0.01% |
79,200
-48,559
| -38% | -$129K |
|
1117
Kulicke & Soffa
KLIC
$2.04B
| $210K | ﹤0.01% |
+14,320
| New | +$210K |
|
|
BFS
1118
Saul Centers
BFS
$785M
| $209K | ﹤0.01% |
3,600
-1,600
| -31% | -$92.9K |
|
1119
Bruker
BRKR
$4.87B
| $209K | ﹤0.01% |
10,510
-350
| -3% | -$6.96K |
|
|
GTS
1120
DELISTED
Triple-S Management Corporation
GTS
| $209K | ﹤0.01% |
+9,109
| New | +$209K |
|
|
XIFR
1121
XPLR Infrastructure, LP
XIFR
$926M
| $208K | ﹤0.01% |
6,372
+503
| +9% | +$16.4K |
|
1122
Sleep Number
SNBR
$203M
| $207K | ﹤0.01% |
+7,585
| New | +$207K |
|
|
INN
1123
Summit Hotel Properties
INN
$631M
| $206K | ﹤0.01% |
+16,300
| New | +$206K |
|
|
IQNT
1124
DELISTED
Inteliquent, Inc.
IQNT
| $206K | ﹤0.01% |
10,600
-47,100
| -82% | -$915K |
|
1125
Moog
MOG.A
$6.24B
| $205K | ﹤0.01% |
+2,751
| New | +$205K |
|