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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$467M
| $2.36M | 0.02% |
119,515
-19,436
| -14% | -$384K |
|
652
Oneok
OKE
$46.3B
| $2.33M | 0.02% |
75,410
+6,020
| +9% | +$186K |
|
653
LKQ Corp
LKQ
$8B
| $2.33M | 0.02% |
83,237
+15,764
| +23% | +$440K |
|
|
CPN
654
DELISTED
Calpine Corporation
CPN
| $2.32M | 0.02% |
162,358
+9,903
| +6% | +$142K |
|
655
Cincinnati Financial
CINF
$24.3B
| $2.3M | 0.02% |
43,126
+1,750
| +4% | +$93.3K |
|
656
Wabtec
WAB
$32.5B
| $2.29M | 0.02% |
26,661
+1,800
| +7% | +$154K |
|
657
Snap-on
SNA
$17.8B
| $2.26M | 0.02% |
15,174
+2,000
| +15% | +$298K |
|
658
Ionis Pharmaceuticals
IONS
$9.83B
| $2.25M | 0.02% |
59,132
-33,731
| -36% | -$1.28M |
|
659
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.24M | 0.02% |
29,012
+9,953
| +52% | +$770K |
|
660
Garmin
GRMN
$45.6B
| $2.24M | 0.02% |
63,608
-11,429
| -15% | -$402K |
|
|
LM
661
DELISTED
Legg Mason, Inc.
LM
| $2.24M | 0.02% |
54,277
+26,817
| +98% | +$1.1M |
|
662
Acuity Brands
AYI
$10.5B
| $2.23M | 0.02% |
13,096
-1,315
| -9% | -$223K |
|
|
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | 0.02% |
71,081
+39,500
| +125% | +$1.23M |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.2M | 0.02% |
210,530
-21,800
| -9% | -$227K |
|
665
IDEX
IEX
$12.2B
| $2.19M | 0.02% |
31,104
-9,100
| -23% | -$640K |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | 0.02% |
31,528
-5,450
| -15% | -$375K |
|
667
Jacobs Solutions
J
$17.9B
| $2.17M | 0.02% |
70,138
+29,425
| +72% | +$908K |
|
668
Polaris
PII
$3.21B
| $2.16M | 0.02% |
18,200
+2,319
| +15% | +$275K |
|
669
Edgewell Personal Care
EPC
$971M
| $2.15M | 0.02% |
26,473
+6,283
| +31% | +$510K |
|
670
Check Point Software Technologies
CHKP
$21.2B
| $2.14M | 0.02% |
27,138
-52,631
| -66% | -$4.15M |
|
671
Gildan
GIL
$8.11B
| $2.14M | 0.02% |
71,910
+12,230
| +20% | +$363K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.02% |
47,532
+16,737
| +54% | +$752K |
|
673
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 0.02% |
+11
| New | +$2.13M |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| $2.13M | 0.02% |
49,469
-2,800
| -5% | -$120K |
|
675
Jazz Pharmaceuticals
JAZZ
$7.95B
| $2.12M | 0.02% |
17,022
+2,600
| +18% | +$324K |
|