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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26.5B
| $2.89M | 0.02% |
10,248
+3,455
| +51% | +$976K |
|
|
SNDK
602
DELISTED
SANDISK CORP
SNDK
| $2.89M | 0.02% |
58,972
-16,383
| -22% | -$804K |
|
603
American Financial Group
AFG
$11.7B
| $2.89M | 0.02% |
41,962
-13,746
| -25% | -$945K |
|
604
Baidu
BIDU
$46.5B
| $2.89M | 0.02% |
21,112
-50,716
| -71% | -$6.93M |
|
605
AGCO
AGCO
$8.23B
| $2.88M | 0.02% |
62,161
+20,680
| +50% | +$959K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $2.88M | 0.02% |
40,930
+5,929
| +17% | +$417K |
|
607
Lamar Advertising Co
LAMR
$12.7B
| $2.86M | 0.02% |
55,250
+3,200
| +6% | +$166K |
|
|
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.84M | 0.02% |
101,021
+73,581
| +268% | +$2.07M |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $2.82M | 0.02% |
37,516
+3,189
| +9% | +$240K |
|
610
RenaissanceRe
RNR
$11.4B
| $2.81M | 0.02% |
26,475
+2,255
| +9% | +$239K |
|
611
ServiceNow
NOW
$197B
| $2.8M | 0.02% |
40,650
+6,709
| +20% | +$462K |
|
|
SKX
612
DELISTED
Skechers
SKX
| $2.77M | 0.02% |
64,023
+52,923
| +477% | +$2.29M |
|
613
Fastenal
FAST
$54.2B
| $2.77M | 0.02% |
303,292
+5,612
| +2% | +$51.2K |
|
614
Keysight
KEYS
$30.5B
| $2.76M | 0.02% |
91,374
+21,200
| +30% | +$640K |
|
615
Corpay
CPAY
$21.6B
| $2.76M | 0.02% |
19,614
+2,409
| +14% | +$339K |
|
616
Imperial Oil
IMO
$47.8B
| $2.75M | 0.02% |
88,024
-22,907
| -21% | -$715K |
|
617
Alexandria Real Estate Equities
ARE
$14.9B
| $2.73M | 0.02% |
31,827
-5,517
| -15% | -$472K |
|
618
Labcorp
LH
$23B
| $2.65M | 0.02% |
28,842
+2,419
| +9% | +$222K |
|
619
Pultegroup
PHM
$26.5B
| $2.63M | 0.02% |
140,451
-51,104
| -27% | -$957K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $2.62M | 0.02% |
42,382
-52,433
| -55% | -$3.24M |
|
621
Globe Life
GL
$11.6B
| $2.61M | 0.02% |
46,045
+12,398
| +37% | +$702K |
|
622
PVH
PVH
$4.18B
| $2.59M | 0.02% |
26,773
+10,665
| +66% | +$1.03M |
|
623
Annaly Capital Management
NLY
$13.9B
| $2.58M | 0.02% |
66,122
-22,414
| -25% | -$874K |
|
624
Pentair
PNR
$18.3B
| $2.57M | 0.02% |
75,445
+6,087
| +9% | +$208K |
|
625
McCormick & Company Non-Voting
MKC
$17.8B
| $2.56M | 0.02% |
62,966
-5,146
| -8% | -$209K |
|