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 | |
|---|---|---|---|---|---|---|
1151
Harmony Gold Mining
HMY
$9.36B
| – | – |
-14,300
| Closed | -$32K |
|
1152
Heartland Express
HTLD
$658M
| – | – |
-11,100
| Closed | -$267K |
|
|
IFN
1153
India Fund
IFN
$596M
| – | – |
-11,574
| Closed | -$315K |
|
1154
Innoviva
INVA
$1.23B
| – | – |
-36,928
| Closed | -$656K |
|
1155
Jack in the Box
JACK
$370M
| – | – |
-4,300
| Closed | -$291K |
|
1156
Leidos
LDOS
$23.4B
| – | – |
-15,000
| Closed | -$516K |
|
1157
Lifecore Biomedical
LFCR
$287M
| – | – |
-10,738
| Closed | -$133K |
|
1158
Mercado Libre
MELI
$118B
| – | – |
-2,913
| Closed | -$318K |
|
1159
MGE Energy Inc
MGEE
$3.11B
| – | – |
-5,886
| Closed | -$222K |
|
1160
MPLX
MPLX
$52.2B
| – | – |
-9,865
| Closed | -$591K |
|
1161
MaxLinear
MXL
$1.45B
| – | – |
-26,586
| Closed | -$188K |
|
1162
Myriad Genetics
MYGN
$680M
| – | – |
-52,861
| Closed | -$2.06M |
|
1163
Nu Skin
NUS
$586M
| – | – |
-13,809
| Closed | -$610K |
|
1164
Omnicell
OMCL
$1.48B
| – | – |
-18,942
| Closed | -$525K |
|
1165
Oshkosh
OSK
$8.72B
| – | – |
-12,400
| Closed | -$555K |
|
1166
Pan American Silver
PAAS
$15.7B
| – | – |
-10,161
| Closed | -$115K |
|
1167
Prosperity Bancshares
PB
$6.26B
| – | – |
-46,553
| Closed | -$2.69M |
|
1168
Pitney Bowes
PBI
$1.96B
| – | – |
-42,626
| Closed | -$1.07M |
|
|
PDS
1169
Precision Drilling
PDS
$767M
| – | – |
-3,007
| Closed | -$668K |
|
1170
Photronics
PLAB
$1.35B
| – | – |
-13,756
| Closed | -$110K |
|
1171
Saic
SAIC
$4.78B
| – | – |
-11,271
| Closed | -$504K |
|
1172
Banco Santander
SAN
$150B
| – | – |
-179,106
| Closed | -$1.54M |
|
1173
Select Medical
SEM
$1.52B
| – | – |
-31,624
| Closed | -$211K |
|
1174
Companhia Siderúrgica Nacional
SID
$2.04B
| – | – |
-17,400
| Closed | -$62K |
|
1175
Simpson Manufacturing
SSD
$7.84B
| – | – |
-7,588
| Closed | -$228K |
|