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 | |
|---|---|---|---|---|---|---|
|
PRE
501
DELISTED
PARTNERRE LTD
PRE
| $4.13M | 0.03% |
29,851
-9,105
| -23% | -$1.26M |
|
502
Hasbro
HAS
$10.5B
| $4.12M | 0.03% |
56,679
+30,112
| +113% | +$2.19M |
|
503
Las Vegas Sands
LVS
$36.5B
| $4.09M | 0.03% |
108,296
-61,809
| -36% | -$2.34M |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $4.07M | 0.03% |
271,911
-141,521
| -34% | -$2.12M |
|
505
Autoliv
ALV
$9.73B
| $4.06M | 0.03% |
54,058
+15,871
| +42% | +$1.19M |
|
506
Regency Centers
REG
$12.8B
| $4.03M | 0.03% |
65,154
-12,427
| -16% | -$768K |
|
|
WRI
507
DELISTED
Weingarten Realty Investors
WRI
| $4.02M | 0.03% |
121,944
-9,078
| -7% | -$299K |
|
508
Devon Energy
DVN
$22.2B
| $4M | 0.03% |
109,670
+11,721
| +12% | +$427K |
|
509
Entergy
ETR
$39.2B
| $3.99M | 0.03% |
124,170
-67,956
| -35% | -$2.19M |
|
510
TransDigm Group
TDG
$72.5B
| $3.99M | 0.03% |
18,821
-2,331
| -11% | -$495K |
|
511
Newell Brands
NWL
$2.43B
| $3.97M | 0.03% |
103,048
+6,257
| +6% | +$241K |
|
512
Lam Research
LRCX
$160B
| $3.97M | 0.03% |
631,470
+76,060
| +14% | +$478K |
|
513
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.96M | 0.03% |
321,355
+175,905
| +121% | +$2.17M |
|
514
Republic Services
RSG
$70.8B
| $3.94M | 0.03% |
97,676
-57,239
| -37% | -$2.31M |
|
515
H&R Block
HRB
$6.76B
| $3.92M | 0.03% |
111,219
+9,453
| +9% | +$333K |
|
516
ResMed
RMD
$40B
| $3.89M | 0.03% |
76,846
+15,957
| +26% | +$808K |
|
517
MGIC Investment
MTG
$6.57B
| $3.86M | 0.03% |
416,958
+365,038
| +703% | +$3.38M |
|
|
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.84M | 0.03% |
109,721
-58,306
| -35% | -$2.04M |
|
519
Ashland
ASH
$2.37B
| $3.83M | 0.03% |
78,674
+37,718
| +92% | +$1.84M |
|
520
Royal Gold
RGLD
$12.4B
| $3.82M | 0.03% |
82,311
+29,717
| +57% | +$1.38M |
|
521
AXIS Capital
AXS
$7.53B
| $3.82M | 0.03% |
70,683
-8,457
| -11% | -$457K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $3.77M | 0.03% |
147,666
+75,665
| +105% | +$1.93M |
|
|
GOLD
523
DELISTED
Randgold Resources Ltd
GOLD
| $3.77M | 0.03% |
65,755
+15,933
| +32% | +$914K |
|
524
Microchip Technology
MCHP
$35.8B
| $3.77M | 0.03% |
180,892
+20,292
| +13% | +$423K |
|
|
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.76M | 0.03% |
61,131
-61,113
| -50% | -$3.75M |
|