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 | |
|---|---|---|---|---|---|---|
|
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.02% |
80,171
+18,800
| +31% | +$587K |
|
652
Teradata
TDC
$2.06B
| $2.47M | 0.02% |
66,812
-7,700
| -10% | -$285K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.02% |
79,469
| – | – |
|
654
Petrobras
PBR
$83.1B
| $2.46M | 0.02% |
272,466
-172,584
| -39% | -$1.56M |
|
655
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.46M | 0.02% |
14,422
-100
| -0.7% | -$17.1K |
|
656
Assured Guaranty
AGO
$3.87B
| $2.46M | 0.02% |
103,429
-7,200
| -7% | -$171K |
|
657
RenaissanceRe
RNR
$11.3B
| $2.46M | 0.02% |
24,220
-1,500
| -6% | -$152K |
|
658
J.M. Smucker
SJM
$11.3B
| $2.45M | 0.02% |
22,630
-1,718
| -7% | -$186K |
|
659
Ashland
ASH
$2.38B
| $2.45M | 0.02% |
40,956
+6,179
| +18% | +$370K |
|
660
Mohawk Industries
MHK
$8.28B
| $2.45M | 0.02% |
12,975
| – | – |
|
661
Urban Outfitters
URBN
$6.31B
| $2.43M | 0.02% |
69,564
+38,285
| +122% | +$1.34M |
|
662
Loews
L
$20B
| $2.41M | 0.02% |
63,025
-47,397
| -43% | -$1.81M |
|
663
Arch Capital
ACGL
$32.6B
| $2.4M | 0.02% |
108,648
-69,000
| -39% | -$1.53M |
|
664
Helmerich & Payne
HP
$2.12B
| $2.37M | 0.02% |
33,883
-12,729
| -27% | -$889K |
|
665
Kinross Gold
KGC
$27.5B
| $2.35M | 0.02% |
1,029,824
+149,909
| +17% | +$343K |
|
|
RAD
666
DELISTED
Rite Aid Corporation
RAD
| $2.34M | 0.02% |
14,041
-5,015
| -26% | -$835K |
|
|
SYA
667
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.33M | 0.02% |
96,942
-6,500
| -6% | -$156K |
|
668
Flowserve
FLS
$7.41B
| $2.33M | 0.02% |
45,526
-5,600
| -11% | -$287K |
|
669
Polaris
PII
$3.35B
| $2.33M | 0.02% |
15,881
| – | – |
|
670
Wabtec
WAB
$32.1B
| $2.33M | 0.02% |
24,861
| – | – |
|
671
NNN REIT
NNN
$8.08B
| $2.32M | 0.02% |
65,599
-1,400
| -2% | -$49.6K |
|
|
HNT
672
DELISTED
HEALTH NET INC
HNT
| $2.31M | 0.02% |
36,199
-4,691
| -11% | -$299K |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.02% |
21,127
-15,200
| -42% | -$1.66M |
|
674
AGCO
AGCO
$8.25B
| $2.31M | 0.02% |
41,481
| – | – |
|
675
Mettler-Toledo International
MTD
$26.2B
| $2.3M | 0.01% |
6,793
+600
| +10% | +$203K |
|