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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
ALTERA CORP
ALTR
| $3.75M | 0.03% |
75,475
-2,454
| -3% | -$122K |
|
527
Nabors Industries
NBR
$572M
| $3.74M | 0.03% |
7,742
+1,120
| +17% | +$541K |
|
|
DNB
528
DELISTED
Dun & Bradstreet
DNB
| $3.72M | 0.03% |
36,294
-22,756
| -39% | -$2.33M |
|
529
W.W. Grainger
GWW
$48.1B
| $3.71M | 0.03% |
17,505
+507
| +3% | +$107K |
|
530
Charter Communications
CHTR
$35.8B
| $3.7M | 0.03% |
22,112
+2,361
| +12% | +$395K |
|
|
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | 0.03% |
65,374
-6,745
| -9% | -$381K |
|
532
Ametek
AME
$43.6B
| $3.67M | 0.03% |
71,785
+14,193
| +25% | +$726K |
|
533
Campbell Soup
CPB
$10B
| $3.67M | 0.03% |
72,488
-64,150
| -47% | -$3.25M |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $3.67M | 0.03% |
65,365
-12,704
| -16% | -$713K |
|
535
Newmont
NEM
$86B
| $3.65M | 0.03% |
230,905
+59,422
| +35% | +$940K |
|
536
Hologic
HOLX
$15.2B
| $3.65M | 0.03% |
96,373
+43,147
| +81% | +$1.63M |
|
537
Harley-Davidson
HOG
$3.62B
| $3.63M | 0.03% |
68,216
+3,298
| +5% | +$176K |
|
|
WFM
538
DELISTED
Whole Foods Market Inc
WFM
| $3.62M | 0.03% |
115,603
-7,503
| -6% | -$235K |
|
539
Expeditors International
EXPD
$16.8B
| $3.57M | 0.03% |
76,740
+30,025
| +64% | +$1.4M |
|
540
Motorola Solutions
MSI
$79.1B
| $3.56M | 0.03% |
52,792
-11,697
| -18% | -$789K |
|
541
Travel + Leisure Co
TNL
$4B
| $3.55M | 0.03% |
112,026
-29,670
| -21% | -$940K |
|
542
CGI
GIB
$20.6B
| $3.55M | 0.03% |
100,604
+18,858
| +23% | +$665K |
|
543
Sealed Air
SEE
$5.06B
| $3.55M | 0.03% |
77,096
+5,239
| +7% | +$241K |
|
544
Leggett & Platt
LEG
$1.3B
| $3.53M | 0.03% |
86,875
+22,100
| +34% | +$899K |
|
545
Cognex
CGNX
$7.76B
| $3.53M | 0.03% |
211,314
+199,914
| +1,754% | +$3.34M |
|
|
RAX
546
DELISTED
Rackspace Hosting Inc
RAX
| $3.52M | 0.03% |
139,782
-70,750
| -34% | -$1.78M |
|
547
Encompass Health
EHC
$12.6B
| $3.52M | 0.03% |
117,066
+4,816
| +4% | +$145K |
|
548
Nucor
NUE
$30.8B
| $3.51M | 0.03% |
94,491
+10,291
| +12% | +$382K |
|
|
GG
549
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.03% |
286,379
+26,659
| +10% | +$326K |
|
550
Jones Lang LaSalle
JLL
$15.1B
| $3.49M | 0.03% |
24,302
+2,300
| +10% | +$330K |
|