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 | |
|---|---|---|---|---|---|---|
|
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
| $3.47M | 0.03% |
87,893
+61,154
| +229% | +$2.41M |
|
|
ADT
552
DELISTED
ADT CORP
ADT
| $3.46M | 0.03% |
115,006
-4,214
| -4% | -$127K |
|
553
M&T Bank
MTB
$31.3B
| $3.46M | 0.03% |
28,792
+3,128
| +12% | +$376K |
|
554
Teradata
TDC
$2.1B
| $3.45M | 0.03% |
118,218
+51,406
| +77% | +$1.5M |
|
|
COL
555
DELISTED
Rockwell Collins
COL
| $3.44M | 0.03% |
42,945
+11,344
| +36% | +$908K |
|
556
Owens Corning
OC
$12.3B
| $3.43M | 0.03% |
85,625
-8,210
| -9% | -$329K |
|
|
SCG
557
DELISTED
Scana
SCG
| $3.41M | 0.02% |
62,277
+23,376
| +60% | +$1.28M |
|
558
Cenovus Energy
CVE
$31.4B
| $3.4M | 0.02% |
223,231
-37,756
| -14% | -$575K |
|
559
J.M. Smucker
SJM
$11.4B
| $3.38M | 0.02% |
30,026
+7,396
| +33% | +$832K |
|
560
Toll Brothers
TOL
$13.5B
| $3.33M | 0.02% |
97,902
+21,272
| +28% | +$724K |
|
561
Westlake Corp
WLK
$10.9B
| $3.32M | 0.02% |
66,359
-37,600
| -36% | -$1.88M |
|
562
Loews
L
$20.1B
| $3.31M | 0.02% |
92,848
+29,823
| +47% | +$1.06M |
|
563
Brown-Forman Class B
BF.B
$13B
| $3.3M | 0.02% |
107,878
+13,781
| +15% | +$421K |
|
564
Advance Auto Parts
AAP
$3.61B
| $3.29M | 0.02% |
19,312
+2,790
| +17% | +$476K |
|
565
Alkermes
ALKS
$4.71B
| $3.29M | 0.02% |
59,746
-27,005
| -31% | -$1.49M |
|
566
Omega Healthcare
OHI
$12.3B
| $3.28M | 0.02% |
92,126
-590,547
| -87% | -$21M |
|
567
Amdocs
DOX
$9.29B
| $3.27M | 0.02% |
58,220
-3,600
| -6% | -$202K |
|
|
VER
568
DELISTED
VEREIT, Inc.
VER
| $3.27M | 0.02% |
85,205
-7,104
| -8% | -$272K |
|
569
Atmos Energy
ATO
$26.1B
| $3.27M | 0.02% |
57,213
-3,507
| -6% | -$200K |
|
570
First American
FAF
$6.85B
| $3.26M | 0.02% |
85,732
+8,200
| +11% | +$312K |
|
571
Mohawk Industries
MHK
$8.25B
| $3.24M | 0.02% |
18,382
+5,407
| +42% | +$953K |
|
572
DaVita
DVA
$9.31B
| $3.24M | 0.02% |
45,437
-42,704
| -48% | -$3.04M |
|
573
Eastman Chemical
EMN
$7.63B
| $3.22M | 0.02% |
50,788
-981
| -2% | -$62.2K |
|
574
Navient
NAVI
$1.33B
| $3.22M | 0.02% |
276,969
-206,883
| -43% | -$2.41M |
|
|
WBC
575
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.22M | 0.02% |
30,913
+16,800
| +119% | +$1.75M |
|