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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$22.9B
| $2.71M | 0.02% |
26,423
-59,997
| -69% | -$6.16M |
|
627
Affiliated Managers Group
AMG
$6.8B
| $2.71M | 0.02% |
12,360
-2,719
| -18% | -$596K |
|
|
DANG
628
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.71M | 0.02% |
+300,800
| New | +$2.71M |
|
629
Corpay
CPAY
$21.9B
| $2.67M | 0.02% |
17,205
+1,800
| +12% | +$280K |
|
630
Edgewell Personal Care
EPC
$995M
| $2.66M | 0.02% |
20,190
-63,232
| -76% | -$8.33M |
|
631
Goodyear
GT
$2.46B
| $2.66M | 0.02% |
89,637
+12,269
| +16% | +$364K |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.02% |
41,033
+2,500
| +6% | +$162K |
|
|
AWH
633
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.66M | 0.02% |
61,434
-10,618
| -15% | -$459K |
|
634
Franco-Nevada
FNV
$39B
| $2.64M | 0.02% |
55,284
-20,342
| -27% | -$971K |
|
635
BlackBerry
BB
$2.38B
| $2.64M | 0.02% |
320,236
-261,629
| -45% | -$2.15M |
|
|
VRN
636
DELISTED
Veren
VRN
| $2.64M | 0.02% |
130,691
-1,179
| -0.9% | -$23.8K |
|
637
Advance Auto Parts
AAP
$3.81B
| $2.63M | 0.02% |
16,522
| – | – |
|
638
Church & Dwight Co
CHD
$22.5B
| $2.62M | 0.02% |
64,748
| – | – |
|
639
Ameren
AEE
$26.9B
| $2.62M | 0.02% |
69,851
-53,805
| -44% | -$2.02M |
|
640
Trimble
TRMB
$19.2B
| $2.61M | 0.02% |
113,312
| – | – |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $2.6M | 0.02% |
35,001
| – | – |
|
642
Capri Holdings
CPRI
$2.6B
| $2.6M | 0.02% |
59,914
-22,100
| -27% | -$958K |
|
643
Lazard
LAZ
$5.19B
| $2.59M | 0.02% |
47,800
| – | – |
|
644
Acuity Brands
AYI
$10.6B
| $2.58M | 0.02% |
14,411
+10,696
| +288% | +$1.92M |
|
645
EPR Properties
EPR
$4.36B
| $2.58M | 0.02% |
46,968
-3,400
| -7% | -$187K |
|
|
TCO
646
DELISTED
Taubman Centers Inc.
TCO
| $2.58M | 0.02% |
36,978
-1,300
| -3% | -$90.5K |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $2.52M | 0.02% |
54,310
| – | – |
|
|
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.02% |
52,269
+35,301
| +208% | +$1.7M |
|
649
ODP
ODP
$666M
| $2.51M | 0.02% |
29,173
| – | – |
|
650
ServiceNow
NOW
$194B
| $2.5M | 0.02% |
33,941
+2,200
| +7% | +$162K |
|