ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12.1B
| $7.71M | 0.06% |
500,793
+57,778
| +13% | +$889K |
|
352
F5
FFIV
$18.6B
| $7.65M | 0.06% |
66,488
-7,481
| -10% | -$860K |
|
353
Ralph Lauren
RL
$19.1B
| $7.61M | 0.06% |
73,142
+1,720
| +2% | +$179K |
|
354
TE Connectivity
TEL
$62.4B
| $7.57M | 0.06% |
131,463
-125
| -0.1% | -$7.2K |
|
355
Macerich
MAC
$4.57B
| $7.57M | 0.06% |
98,721
-8,294
| -8% | -$636K |
|
|
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.56M | 0.06% |
293,150
-34,250
| -10% | -$884K |
|
357
Gen Digital
GEN
$17.7B
| $7.52M | 0.05% |
388,585
-47,148
| -11% | -$912K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.05% |
183,150
-12,904
| -7% | -$529K |
|
359
United Therapeutics
UTHR
$18.2B
| $7.46M | 0.05% |
54,449
+35,060
| +181% | +$4.8M |
|
360
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.46M | 0.05% |
156,264
+110,615
| +242% | +$5.28M |
|
361
Sherwin-Williams
SHW
$89B
| $7.45M | 0.05% |
102,054
+12,309
| +14% | +$898K |
|
362
Stanley Black & Decker
SWK
$12.2B
| $7.4M | 0.05% |
78,014
+1,942
| +3% | +$184K |
|
363
Baxter International
BAX
$12.2B
| $7.4M | 0.05% |
226,292
-318,408
| -58% | -$10.4M |
|
364
Goodyear
GT
$2.44B
| $7.38M | 0.05% |
260,748
+171,111
| +191% | +$4.85M |
|
365
Sysco
SYY
$38.2B
| $7.36M | 0.05% |
189,161
+9,334
| +5% | +$363K |
|
366
Air Products & Chemicals
APD
$64.4B
| $7.31M | 0.05% |
62,830
+4,216
| +7% | +$491K |
|
367
Moody's
MCO
$91.3B
| $7.3M | 0.05% |
74,847
-11,523
| -13% | -$1.12M |
|
368
Voya Financial
VOYA
$7.43B
| $7.28M | 0.05% |
189,670
-55,411
| -23% | -$2.13M |
|
369
SEI Investments
SEIC
$10.7B
| $7.26M | 0.05% |
155,575
+21,064
| +16% | +$983K |
|
370
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $7.23M | 0.05% |
48,800
+4,180
| +9% | +$619K |
|
371
Assurant
AIZ
$10.5B
| $7.19M | 0.05% |
92,899
+1,076
| +1% | +$83.3K |
|
372
Masco
MAS
$15.4B
| $7.16M | 0.05% |
291,070
+54,773
| +23% | +$1.35M |
|
|
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.14M | 0.05% |
+229,642
| New | +$7.14M |
|
374
Liberty Global Class A
LBTYA
$4.05B
| $7.1M | 0.05% |
191,369
+10,012
| +6% | +$371K |
|
375
Rogers Communications
RCI
$19.3B
| $7.08M | 0.05% |
205,071
-80,484
| -28% | -$2.78M |
|