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 | |
|---|---|---|---|---|---|---|
476
Ionis Pharmaceuticals
IONS
$9.75B
| $5.21M | 0.03% |
92,863
+71,700
| +339% | +$4.02M |
|
477
United Rentals
URI
$59.9B
| $5.14M | 0.03% |
58,951
-11,345
| -16% | -$990K |
|
478
Nokia
NOK
$25.3B
| $5.07M | 0.03% |
733,066
-234,157
| -24% | -$1.62M |
|
|
PRE
479
DELISTED
PARTNERRE LTD
PRE
| $5.01M | 0.03% |
38,956
-68,948
| -64% | -$8.86M |
|
480
Genuine Parts
GPC
$19.4B
| $4.98M | 0.03% |
55,810
+3,500
| +7% | +$312K |
|
481
Vipshop
VIPS
$9.31B
| $4.98M | 0.03% |
231,131
+178,970
| +343% | +$3.86M |
|
|
CVC
482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.98M | 0.03% |
207,406
-49,100
| -19% | -$1.18M |
|
483
Franklin Resources
BEN
$12.6B
| $4.97M | 0.03% |
101,569
| – | – |
|
484
Citizens Financial Group
CFG
$22.5B
| $4.96M | 0.03% |
+184,279
| New | +$4.96M |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.96M | 0.03% |
72,119
-39,700
| -36% | -$2.73M |
|
486
BCE
BCE
$21.9B
| $4.95M | 0.03% |
116,692
+33,890
| +41% | +$1.44M |
|
|
AGU
487
DELISTED
Agrium
AGU
| $4.93M | 0.03% |
48,684
-5,620
| -10% | -$570K |
|
|
WFM
488
DELISTED
Whole Foods Market Inc
WFM
| $4.9M | 0.03% |
123,106
+8,604
| +8% | +$342K |
|
489
Arrow Electronics
ARW
$6.13B
| $4.88M | 0.03% |
86,998
-24,817
| -22% | -$1.39M |
|
490
T Rowe Price
TROW
$23B
| $4.83M | 0.03% |
62,400
| – | – |
|
491
Nabors Industries
NBR
$590M
| $4.8M | 0.03% |
6,622
+1,806
| +38% | +$1.31M |
|
492
Analog Devices
ADI
$121B
| $4.8M | 0.03% |
75,007
-7,620
| -9% | -$488K |
|
|
POM
493
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.78M | 0.03% |
178,768
-3,523
| -2% | -$94.1K |
|
494
TransDigm Group
TDG
$71.9B
| $4.77M | 0.03% |
21,152
-16,777
| -44% | -$3.78M |
|
495
Ternium
TX
$6.96B
| $4.73M | 0.03% |
270,479
+39,800
| +17% | +$696K |
|
496
Eagle Materials
EXP
$7.46B
| $4.71M | 0.03% |
62,239
-5,146
| -8% | -$390K |
|
497
iShares MSCI Brazil ETF
EWZ
$5.71B
| $4.69M | 0.03% |
+144,237
| New | +$4.69M |
|
498
CarMax
KMX
$8.87B
| $4.65M | 0.03% |
70,140
+16,500
| +31% | +$1.09M |
|
499
Celanese
CE
$4.94B
| $4.64M | 0.03% |
64,669
-24,222
| -27% | -$1.74M |
|
500
Tyson Foods
TSN
$19.3B
| $4.62M | 0.03% |
107,574
-55,886
| -34% | -$2.4M |
|