ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$8.5B
| – | – |
-4,500
| Closed | -$231K |
|
1202
Infosys
INFY
$70.1B
| – | – |
-1,324,364
| Closed | -$11.8M |
|
1203
Intrepid Potash
IPI
$390M
| – | – |
-2,426
| Closed | -$285K |
|
1204
Coca-Cola Femsa
KOF
$18.3B
| – | – |
-10,000
| Closed | -$794K |
|
1205
Logitech
LOGI
$16.2B
| – | – |
-91,988
| Closed | -$1.22M |
|
1206
Louisiana-Pacific
LPX
$6.61B
| – | – |
-51,488
| Closed | -$856K |
|
1207
MKS Inc. Common Stock
MKSI
$7.82B
| – | – |
-7,655
| Closed | -$263K |
|
1208
Moog
MOG.A
$6.24B
| – | – |
-2,751
| Closed | -$210K |
|
|
MOMO
1209
Hello Group
MOMO
$1.21B
| – | – |
-278,900
| Closed | -$2.93M |
|
1210
ArcelorMittal
MT
$26.6B
| – | – |
-36,955
| Closed | -$819K |
|
1211
National CineMedia
NCMI
$456M
| – | – |
-1,942
| Closed | -$292K |
|
|
NGD
1212
New Gold Inc
NGD
$5.34B
| – | – |
-111,954
| Closed | -$383K |
|
1213
News Corp Class B
NWS
$18.5B
| – | – |
-29,635
| Closed | -$475K |
|
1214
New York Times
NYT
$9.65B
| – | – |
-76,824
| Closed | -$1.04M |
|
1215
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-45,660
| Closed | -$1.18M |
|
1216
PBF Energy
PBF
$3.23B
| – | – |
-17,799
| Closed | -$609K |
|
1217
Rayonier
RYN
$4.02B
| – | – |
-32,158
| Closed | -$824K |
|
1218
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-6,168
| Closed | -$214K |
|
1219
Sabesp
SBS
$16.4B
| – | – |
-25,700
| Closed | -$132K |
|
1220
Semtech
SMTC
$5.43B
| – | – |
-22,887
| Closed | -$618K |
|
1221
Sony
SONY
$176B
| – | – |
-149,570
| Closed | -$810K |
|
1222
SPX Corp
SPXC
$9.24B
| – | – |
-125,416
| Closed | -$2.68M |
|
1223
TEGNA Inc
TGNA
$3.39B
| – | – |
-131,132
| Closed | -$2.51M |
|
1224
Texas Roadhouse
TXRH
$11B
| – | – |
-6,900
| Closed | -$252K |
|
1225
Usana Health Sciences
USNA
$547M
| – | – |
-13,014
| Closed | -$732K |
|