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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$5.99B
| $190K | ﹤0.01% |
+12,998
| New | +$190K |
|
1127
Steelcase
SCS
$1.94B
| $189K | ﹤0.01% |
+10,000
| New | +$189K |
|
1128
Copel
ELP
$7.09B
| $185K | ﹤0.01% |
44,250
| – | – |
|
|
ISIL
1129
DELISTED
Intersil Corp
ISIL
| $179K | ﹤0.01% |
+12,484
| New | +$179K |
|
|
FPO
1130
DELISTED
First Potomac Realty Trust
FPO
| $174K | ﹤0.01% |
+14,540
| New | +$174K |
|
|
RT
1131
DELISTED
Ruby Tuesday Georgia
RT
| $170K | ﹤0.01% |
+28,131
| New | +$170K |
|
|
FNFG
1132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $169K | ﹤0.01% |
18,900
-41,911
| -69% | -$375K |
|
|
UAM
1133
DELISTED
Universal American Corp
UAM
| $165K | ﹤0.01% |
+15,472
| New | +$165K |
|
1134
Modine Manufacturing
MOD
$8B
| $161K | ﹤0.01% |
+11,940
| New | +$161K |
|
1135
FormFactor
FORM
$2.37B
| $159K | ﹤0.01% |
+17,986
| New | +$159K |
|
|
SHOR
1136
DELISTED
ShoreTel, Inc.
SHOR
| $155K | ﹤0.01% |
+23,263
| New | +$155K |
|
1137
IAMGOLD
IAG
$6.56B
| $149K | ﹤0.01% |
79,200
| – | – |
|
|
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
| $149K | ﹤0.01% |
+12,000
| New | +$149K |
|
|
ATML
1139
DELISTED
ATMEL CORP
ATML
| $146K | ﹤0.01% |
+17,196
| New | +$146K |
|
1140
Vaalco Energy
EGY
$422M
| $142K | ﹤0.01% |
+45,455
| New | +$142K |
|
|
CDR
1141
DELISTED
Cedar Realty Trust, Inc
CDR
| $142K | ﹤0.01% |
+2,853
| New | +$142K |
|
1142
Amkor Technology
AMKR
$6.35B
| $136K | ﹤0.01% |
+15,318
| New | +$136K |
|
1143
First Bancorp
FBP
$3.47B
| $134K | ﹤0.01% |
+21,143
| New | +$134K |
|
1144
Sabesp
SBS
$16.4B
| $132K | ﹤0.01% |
+25,700
| New | +$132K |
|
1145
Lattice Semiconductor
LSCC
$8.82B
| $129K | ﹤0.01% |
19,906
-45,693
| -70% | -$296K |
|
|
NSU
1146
DELISTED
Nevsun Resources Ltd.
NSU
| $129K | ﹤0.01% |
+37,900
| New | +$129K |
|
1147
Vale
VALE
$46.2B
| $123K | ﹤0.01% |
+21,300
| New | +$123K |
|
1148
Perdoceo Education
PRDO
$2.27B
| $122K | ﹤0.01% |
+23,236
| New | +$122K |
|
|
BKMU
1149
DELISTED
Bank Mutual Corp
BKMU
| $122K | ﹤0.01% |
+16,714
| New | +$122K |
|
|
CKP
1150
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $121K | ﹤0.01% |
+11,097
| New | +$121K |
|