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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$65B
| $2.56M | 0.02% |
280,575
-45,800
| -14% | -$417K |
|
627
Coterra Energy
CTRA
$18.5B
| $2.55M | 0.02% |
118,333
+12,851
| +12% | +$277K |
|
|
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.02% |
52,751
+11,718
| +29% | +$564K |
|
629
Ball Corp
BALL
$13.4B
| $2.54M | 0.02% |
83,792
-8,448
| -9% | -$256K |
|
630
BorgWarner
BWA
$9.6B
| $2.53M | 0.02% |
71,095
-38,797
| -35% | -$1.38M |
|
631
Restaurant Brands International
QSR
$20.7B
| $2.53M | 0.02% |
72,628
-34,271
| -32% | -$1.19M |
|
632
Liberty Media Series C
FWONK
$25.9B
| $2.51M | 0.02% |
105,320
+15,835
| +18% | +$378K |
|
|
FLG
633
Flagstar Financial, Inc.
FLG
$5.16B
| $2.48M | 0.02% |
46,266
+4,634
| +11% | +$249K |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | 0.02% |
88,251
+5,332
| +6% | +$149K |
|
|
CIT
635
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.02% |
62,330
+8,020
| +15% | +$318K |
|
636
KLA
KLAC
$139B
| $2.47M | 0.02% |
51,223
-22,920
| -31% | -$1.1M |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $2.46M | 0.02% |
52,324
+18,600
| +55% | +$873K |
|
638
Flowserve
FLS
$7.51B
| $2.45M | 0.02% |
60,947
+15,421
| +34% | +$620K |
|
|
GMCR
639
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.45M | 0.02% |
45,618
+15,383
| +51% | +$826K |
|
|
AIV
640
Aimco
AIV
$1.13B
| $2.44M | 0.02% |
499,323
-96,530
| -16% | -$471K |
|
641
Affiliated Managers Group
AMG
$6.95B
| $2.43M | 0.02% |
14,581
+2,221
| +18% | +$370K |
|
|
SJR
642
DELISTED
Shaw Communications Inc.
SJR
| $2.42M | 0.02% |
126,838
-19,236
| -13% | -$367K |
|
|
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.42M | 0.02% |
98,028
+18,559
| +23% | +$458K |
|
644
TEGNA Inc
TGNA
$3.38B
| $2.42M | 0.02% |
+172,953
| New | +$2.42M |
|
645
Celanese
CE
$4.94B
| $2.41M | 0.02% |
42,733
-21,936
| -34% | -$1.24M |
|
646
D.R. Horton
DHI
$50.5B
| $2.41M | 0.02% |
83,642
-65,407
| -44% | -$1.88M |
|
647
Molina Healthcare
MOH
$9.75B
| $2.4M | 0.02% |
36,000
+7,100
| +25% | +$474K |
|
|
HME
648
DELISTED
HOME PROPERTIES, INC
HME
| $2.4M | 0.02% |
32,100
-6,227
| -16% | -$465K |
|
649
SLM Corp
SLM
$5.93B
| $2.38M | 0.02% |
317,870
| – | – |
|
650
Mattel
MAT
$5.56B
| $2.38M | 0.02% |
113,129
+34,506
| +44% | +$725K |
|