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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.8B
| $3.26M | 0.02% |
37,344
-700
| -2% | -$61.1K |
|
577
Annaly Capital Management
NLY
$14.1B
| $3.26M | 0.02% |
88,536
| – | – |
|
578
Royal Gold
RGLD
$12.5B
| $3.26M | 0.02% |
52,594
-4,348
| -8% | -$269K |
|
|
HOT
579
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.25M | 0.02% |
40,378
-11,018
| -21% | -$887K |
|
580
Alibaba
BABA
$398B
| $3.25M | 0.02% |
40,067
+9,943
| +33% | +$806K |
|
581
CGI
GIB
$20.8B
| $3.23M | 0.02% |
81,746
+20,265
| +33% | +$800K |
|
582
Autoliv
ALV
$9.65B
| $3.22M | 0.02% |
38,187
| – | – |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.21M | 0.02% |
43,758
+15,891
| +57% | +$1.17M |
|
584
M&T Bank
MTB
$30.9B
| $3.2M | 0.02% |
25,664
-4,549
| -15% | -$567K |
|
|
SJR
585
DELISTED
Shaw Communications Inc.
SJR
| $3.17M | 0.02% |
146,074
-50,200
| -26% | -$1.09M |
|
586
Factset
FDS
$12.7B
| $3.17M | 0.02% |
19,546
+4,400
| +29% | +$714K |
|
587
Leggett & Platt
LEG
$1.29B
| $3.16M | 0.02% |
64,775
+32,600
| +101% | +$1.59M |
|
588
Mid-America Apartment Communities
MAA
$16.4B
| $3.15M | 0.02% |
43,031
-700
| -2% | -$51.3K |
|
589
Fastenal
FAST
$54.4B
| $3.14M | 0.02% |
297,680
-94,400
| -24% | -$996K |
|
590
IDEX
IEX
$12.3B
| $3.14M | 0.02% |
40,204
+1,342
| +3% | +$105K |
|
591
SLM Corp
SLM
$5.87B
| $3.13M | 0.02% |
317,870
+10,280
| +3% | +$101K |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $3.13M | 0.02% |
34,327
+2,253
| +7% | +$205K |
|
593
Atmos Energy
ATO
$26.2B
| $3.12M | 0.02% |
60,720
+6,573
| +12% | +$338K |
|
594
Teck Resources
TECK
$19.6B
| $3.12M | 0.02% |
303,298
+72,900
| +32% | +$750K |
|
595
Ametek
AME
$43.3B
| $3.11M | 0.02% |
57,592
| – | – |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $3.02M | 0.02% |
6,494
| – | – |
|
|
JAH
597
DELISTED
JARDEN CORPORATION
JAH
| $3.01M | 0.02% |
57,721
+13,500
| +31% | +$704K |
|
598
Brown-Forman Class B
BF.B
$13.1B
| $3.01M | 0.02% |
94,097
| – | – |
|
599
H&R Block
HRB
$6.88B
| $3M | 0.02% |
101,766
-16,822
| -14% | -$496K |
|
600
Pentair
PNR
$18.2B
| $3M | 0.02% |
69,358
| – | – |
|