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 | |
|---|---|---|---|---|---|---|
|
ALX
476
Alexander's
ALX
$1.21B
| $4.49M | 0.03% |
12,202
-700
| -5% | -$257K |
|
477
Dover
DOV
$23.7B
| $4.46M | 0.03% |
97,818
-4,199
| -4% | -$192K |
|
478
Ameren
AEE
$26.7B
| $4.45M | 0.03% |
106,613
+36,762
| +53% | +$1.53M |
|
479
Zimmer Biomet
ZBH
$19.9B
| $4.43M | 0.03% |
48,639
-24,632
| -34% | -$2.24M |
|
|
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
| $4.42M | 0.03% |
106,213
+26,409
| +33% | +$1.1M |
|
481
Huntington Bancshares
HBAN
$26.1B
| $4.41M | 0.03% |
421,923
-130,528
| -24% | -$1.36M |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $4.39M | 0.03% |
9,477
+2,983
| +46% | +$1.38M |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.03% |
77,720
+25,582
| +49% | +$1.44M |
|
484
FirstEnergy
FE
$25.1B
| $4.38M | 0.03% |
141,918
+8,355
| +6% | +$258K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $4.38M | 0.03% |
136,113
-84,351
| -38% | -$2.71M |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $4.33M | 0.03% |
161,552
+13,350
| +9% | +$358K |
|
487
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.29M | 0.03% |
+76,315
| New | +$4.29M |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $4.29M | 0.03% |
96,128
-6,222
| -6% | -$278K |
|
489
Royal Caribbean
RCL
$88.5B
| $4.27M | 0.03% |
49,715
-29,272
| -37% | -$2.51M |
|
490
JD.com
JD
$50.2B
| $4.24M | 0.03% |
173,400
+54,300
| +46% | +$1.33M |
|
491
L3Harris
LHX
$52.9B
| $4.23M | 0.03% |
59,426
-8,096
| -12% | -$576K |
|
492
Genuine Parts
GPC
$19.2B
| $4.22M | 0.03% |
51,135
-4,675
| -8% | -$386K |
|
|
ENDP
493
DELISTED
Endo International plc
ENDP
| $4.21M | 0.03% |
69,436
+17,900
| +35% | +$1.08M |
|
494
Expedia Group
EXPE
$27.5B
| $4.2M | 0.03% |
36,854
+15,836
| +75% | +$1.81M |
|
495
Northern Trust
NTRS
$25.2B
| $4.2M | 0.03% |
62,441
+6,717
| +12% | +$452K |
|
|
POM
496
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.18M | 0.03% |
172,822
-5,946
| -3% | -$144K |
|
|
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.15M | 0.03% |
35,036
-43,572
| -55% | -$5.16M |
|
498
Church & Dwight Co
CHD
$22.4B
| $4.15M | 0.03% |
98,176
+33,428
| +52% | +$1.41M |
|
499
Roper Technologies
ROP
$54.8B
| $4.15M | 0.03% |
27,079
-24,067
| -47% | -$3.68M |
|
500
APA Corp
APA
$8.55B
| $4.14M | 0.03% |
111,657
+11,236
| +11% | +$417K |
|