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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.7B
| $5.29M | 0.04% |
265,656
-13,278
| -5% | -$265K |
|
452
BCE
BCE
$21.5B
| $5.26M | 0.04% |
129,742
+13,050
| +11% | +$529K |
|
453
Under Armour
UAA
$2.12B
| $5.26M | 0.04% |
112,676
+2,701
| +2% | +$126K |
|
454
CarMax
KMX
$9B
| $5.23M | 0.04% |
90,186
+20,046
| +29% | +$1.16M |
|
455
Nasdaq
NDAQ
$51B
| $5.17M | 0.04% |
299,499
+129,000
| +76% | +$2.23M |
|
456
Flex
FLEX
$21.7B
| $5.15M | 0.04% |
660,218
-547,957
| -45% | -$4.27M |
|
457
Hanesbrands
HBI
$2.23B
| $5.13M | 0.04% |
183,144
+8,200
| +5% | +$230K |
|
458
Robert Half
RHI
$3.57B
| $5.12M | 0.04% |
102,834
+63,439
| +161% | +$3.16M |
|
|
RAD
459
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.04% |
41,420
+27,379
| +195% | +$3.34M |
|
|
WPG
460
DELISTED
Washington Prime Group Inc.
WPG
| $5.05M | 0.04% |
48,234
-912
| -2% | -$95.5K |
|
461
PACCAR
PCAR
$53.3B
| $4.98M | 0.04% |
143,024
+2,373
| +2% | +$82.6K |
|
462
Arrow Electronics
ARW
$6.33B
| $4.95M | 0.04% |
94,945
+7,947
| +9% | +$414K |
|
|
FL
463
DELISTED
Foot Locker
FL
| $4.94M | 0.04% |
68,643
+13,443
| +24% | +$966K |
|
464
Sun Life Financial
SLF
$33.3B
| $4.88M | 0.04% |
153,837
-8,204
| -5% | -$260K |
|
|
WFT
465
DELISTED
Weatherford International plc
WFT
| $4.87M | 0.04% |
582,977
+82,139
| +16% | +$686K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $4.83M | 0.04% |
68,552
-7,811
| -10% | -$551K |
|
467
Cheniere Energy
LNG
$51.5B
| $4.82M | 0.04% |
99,369
-10,298
| -9% | -$499K |
|
468
CenterPoint Energy
CNP
$24.9B
| $4.74M | 0.03% |
270,275
-25,965
| -9% | -$455K |
|
469
Alcoa
AA
$8.47B
| $4.74M | 0.03% |
208,559
-92,930
| -31% | -$2.11M |
|
|
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.73M | 0.03% |
56,884
-4,506
| -7% | -$374K |
|
471
Universal Health Services
UHS
$12B
| $4.69M | 0.03% |
38,691
-2,800
| -7% | -$339K |
|
|
QVCGA
472
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $4.6M | 0.03% |
3,633
+415
| +13% | +$526K |
|
473
Dick's Sporting Goods
DKS
$20.4B
| $4.59M | 0.03% |
93,610
-15,750
| -14% | -$772K |
|
|
LLTC
474
DELISTED
Linear Technology Corp
LLTC
| $4.53M | 0.03% |
117,085
+16,057
| +16% | +$622K |
|
475
Novo Nordisk
NVO
$275B
| $4.53M | 0.03% |
169,410
+98,302
| +138% | +$2.63M |
|