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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.1B
| $5.78M | 0.04% |
85,697
+45,242
| +112% | +$3.05M |
|
427
Martin Marietta Materials
MLM
$37.4B
| $5.78M | 0.04% |
38,920
-977
| -2% | -$145K |
|
428
Kellanova
K
$27.2B
| $5.77M | 0.04% |
92,512
-2,877
| -3% | -$180K |
|
429
Seagate
STX
$46.1B
| $5.76M | 0.04% |
137,932
-29,540
| -18% | -$1.23M |
|
430
Everest Group
EG
$14B
| $5.76M | 0.04% |
33,485
-5,578
| -14% | -$960K |
|
431
Agilent Technologies
A
$36.2B
| $5.76M | 0.04% |
170,642
+85,022
| +99% | +$2.87M |
|
432
Weyerhaeuser
WY
$17.7B
| $5.75M | 0.04% |
212,555
+1,865
| +0.9% | +$50.5K |
|
433
Chipotle Mexican Grill
CMG
$53.4B
| $5.73M | 0.04% |
403,950
-228,000
| -36% | -$3.23M |
|
434
Zions Bancorporation
ZION
$8.73B
| $5.6M | 0.04% |
204,362
+12,034
| +6% | +$330K |
|
435
GameStop
GME
$11.6B
| $5.59M | 0.04% |
552,608
-98,992
| -15% | -$1M |
|
436
Monster Beverage
MNST
$63.1B
| $5.57M | 0.04% |
248,460
-189,540
| -43% | -$4.25M |
|
437
NetApp
NTAP
$25.2B
| $5.56M | 0.04% |
192,223
-63,773
| -25% | -$1.85M |
|
|
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.55M | 0.04% |
40,050
-2,077
| -5% | -$288K |
|
439
Franklin Resources
BEN
$12.7B
| $5.51M | 0.04% |
151,598
+50,029
| +49% | +$1.82M |
|
440
Hormel Foods
HRL
$13.7B
| $5.51M | 0.04% |
178,454
-57,674
| -24% | -$1.78M |
|
441
Teva Pharmaceuticals
TEVA
$21.2B
| $5.47M | 0.04% |
99,335
-27,336
| -22% | -$1.51M |
|
442
NXP Semiconductors
NXPI
$57.1B
| $5.47M | 0.04% |
66,395
+5,302
| +9% | +$436K |
|
443
Sensata Technologies
ST
$4.64B
| $5.46M | 0.04% |
125,940
-5,857
| -4% | -$254K |
|
444
Cintas
CTAS
$80.4B
| $5.43M | 0.04% |
256,164
+90,880
| +55% | +$1.93M |
|
445
Qorvo
QRVO
$8.34B
| $5.4M | 0.04% |
123,865
+40,765
| +49% | +$1.78M |
|
446
Citizens Financial Group
CFG
$23.1B
| $5.37M | 0.04% |
231,279
+47,000
| +26% | +$1.09M |
|
447
AB InBev
BUD
$114B
| $5.35M | 0.04% |
+51,512
| New | +$5.35M |
|
448
Molson Coors Class B
TAP
$9.27B
| $5.34M | 0.04% |
65,106
-11,583
| -15% | -$950K |
|
449
Analog Devices
ADI
$123B
| $5.33M | 0.04% |
98,538
+23,531
| +31% | +$1.27M |
|
450
NOV
NOV
$4.82B
| $5.32M | 0.04% |
143,485
-1,651
| -1% | -$61.2K |
|