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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.8B
| $5.94M | 0.04% |
134,511
| – | – |
|
452
Palo Alto Networks
PANW
$135B
| $5.94M | 0.04% |
239,616
+97,770
| +69% | +$2.42M |
|
453
BorgWarner
BWA
$9.42B
| $5.91M | 0.04% |
109,892
-44,983
| -29% | -$2.42M |
|
454
Carnival Corp
CCL
$42.3B
| $5.89M | 0.04% |
123,417
-10,955
| -8% | -$523K |
|
455
Hanesbrands
HBI
$2.24B
| $5.89M | 0.04% |
174,944
+57,040
| +48% | +$1.92M |
|
|
GG
456
DELISTED
Goldcorp Inc
GG
| $5.87M | 0.04% |
323,320
+40,640
| +14% | +$737K |
|
457
Amphenol
APH
$145B
| $5.84M | 0.04% |
397,352
-5,088
| -1% | -$74.7K |
|
|
AGU
458
DELISTED
Agrium
AGU
| $5.82M | 0.04% |
54,304
-3,565
| -6% | -$382K |
|
459
Equinix
EQIX
$76.3B
| $5.81M | 0.04% |
24,818
+905
| +4% | +$212K |
|
|
VXX
460
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.81M | 0.04% |
+14,550
| New | +$5.81M |
|
461
Sun Life Financial
SLF
$33B
| $5.78M | 0.04% |
186,841
+18,912
| +11% | +$585K |
|
462
EQT Corp
EQT
$31.2B
| $5.76M | 0.03% |
128,024
-43,473
| -25% | -$1.96M |
|
463
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.7M | 0.03% |
87,499
-7,682
| -8% | -$501K |
|
464
Assurant
AIZ
$10.4B
| $5.66M | 0.03% |
91,823
-31,400
| -25% | -$1.93M |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $5.65M | 0.03% |
137,393
-7,249
| -5% | -$298K |
|
466
Eagle Materials
EXP
$7.59B
| $5.65M | 0.03% |
67,385
+3,588
| +6% | +$301K |
|
|
ALX
467
Alexander's
ALX
$1.21B
| $5.64M | 0.03% |
12,302
-100
| -0.8% | -$45.8K |
|
468
Pinnacle West Capital
PNW
$10.3B
| $5.59M | 0.03% |
87,590
+700
| +0.8% | +$44.7K |
|
469
Texas Capital Bancshares
TCBI
$3.85B
| $5.59M | 0.03% |
+113,796
| New | +$5.59M |
|
470
Campbell Soup
CPB
$10B
| $5.58M | 0.03% |
120,105
+70,800
| +144% | +$3.29M |
|
471
ASML
ASML
$345B
| $5.57M | 0.03% |
54,054
+1,060
| +2% | +$109K |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $5.57M | 0.03% |
61,085
+11,100
| +22% | +$1.01M |
|
473
Signet Jewelers
SIG
$3.78B
| $5.56M | 0.03% |
39,798
-722
| -2% | -$101K |
|
474
Garmin
GRMN
$45.6B
| $5.51M | 0.03% |
114,530
-70,100
| -38% | -$3.37M |
|
475
Masco
MAS
$15.3B
| $5.49M | 0.03% |
236,297
+142,706
| +152% | +$3.32M |
|