ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Molina Healthcare
MOH
$9.55B
| $223K | ﹤0.01% |
+3,358
| New | +$223K |
|
1102
WaFd
WAFD
$2.44B
| $220K | ﹤0.01% |
10,100
-75
| -0.7% | -$1.63K |
|
|
SJI
1103
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | ﹤0.01% |
8,076
-800
| -9% | -$21.8K |
|
|
IM
1104
DELISTED
Ingram Micro
IM
| $219K | ﹤0.01% |
8,714
-2,922
| -25% | -$73.4K |
|
1105
Pediatrix Medical
MD
$1.44B
| $218K | ﹤0.01% |
+3,000
| New | +$218K |
|
1106
Guess, Inc.
GES
$870M
| $217K | ﹤0.01% |
11,500
-5,000
| -30% | -$94.3K |
|
1107
MaxLinear
MXL
$1.45B
| $216K | ﹤0.01% |
+26,586
| New | +$216K |
|
|
PHLT
1108
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $215K | ﹤0.01% |
+63,109
| New | +$215K |
|
|
AHT
1109
Ashford Hospitality Trust
AHT
$37.2M
| $214K | ﹤0.01% |
+23
| New | +$214K |
|
1110
Sally Beauty Holdings
SBH
$1.56B
| $214K | ﹤0.01% |
+6,168
| New | +$214K |
|
1111
Comscore
SCOR
$33.4M
| $212K | ﹤0.01% |
+205
| New | +$212K |
|
1112
Benchmark Electronics
BHE
$1.42B
| $211K | ﹤0.01% |
8,625
-20,245
| -70% | -$495K |
|
|
OVTI
1113
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $211K | ﹤0.01% |
7,915
-11,112
| -58% | -$296K |
|
1114
Moog
MOG.A
$6.24B
| $210K | ﹤0.01% |
2,751
| – | – |
|
|
MCF
1115
DELISTED
Contango Oil & Gas Co.
MCF
| $209K | ﹤0.01% |
9,558
-3,742
| -28% | -$81.8K |
|
1116
Asbury Automotive
ABG
$4.77B
| $207K | ﹤0.01% |
2,494
-269
| -10% | -$22.3K |
|
1117
Vera Bradley
VRA
$58.4M
| $207K | ﹤0.01% |
+12,700
| New | +$207K |
|
1118
Harte-Hanks
HHS
$27.3M
| $205K | ﹤0.01% |
+2,614
| New | +$205K |
|
1119
CommScope
COMM
$3.69B
| $204K | ﹤0.01% |
+7,000
| New | +$204K |
|
|
DO
1120
DELISTED
Diamond Offshore Drilling
DO
| $203K | ﹤0.01% |
7,616
-20,137
| -73% | -$537K |
|
|
BBOX
1121
DELISTED
Black Box Corp
BBOX
| $202K | ﹤0.01% |
9,600
| – | – |
|
|
KYO
1122
DELISTED
Kyocera Adr
KYO
| $201K | ﹤0.01% |
+3,600
| New | +$201K |
|
|
AF
1123
DELISTED
Astoria Financial Corporation
AF
| $195K | ﹤0.01% |
15,067
| – | – |
|
1124
Adtran
ADTN
$836M
| $193K | ﹤0.01% |
+10,300
| New | +$193K |
|
1125
Bruker
BRKR
$4.87B
| $190K | ﹤0.01% |
10,120
-390
| -4% | -$7.32K |
|