ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BlackBerry
BB
$2.38B
| $2.46M | 0.02% |
223,392
+92,600
| +71% | +$1.02M |
|
|
ARMH
677
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.45M | 0.02% |
52,900
-3,800
| -7% | -$176K |
|
|
AVH
678
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.44M | 0.01% |
211,539
+67,839
| +47% | +$781K |
|
679
H&R Block
HRB
$6.88B
| $2.42M | 0.01% |
71,988
| – | – |
|
|
JAH
680
DELISTED
JARDEN CORPORATION
JAH
| $2.42M | 0.01% |
+50,136
| New | +$2.42M |
|
681
Essential Utilities
WTRG
$10.5B
| $2.41M | 0.01% |
87,998
-4,400
| -5% | -$120K |
|
682
Sealed Air
SEE
$4.97B
| $2.4M | 0.01% |
55,903
| – | – |
|
683
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.4M | 0.01% |
239,595
-157,400
| -40% | -$1.57M |
|
684
Gildan
GIL
$8.09B
| $2.39M | 0.01% |
84,546
+14,566
| +21% | +$412K |
|
|
ENDP
685
DELISTED
Endo International plc
ENDP
| $2.39M | 0.01% |
32,811
-4,228
| -11% | -$308K |
|
686
Lazard
LAZ
$5.25B
| $2.38M | 0.01% |
47,800
-3,400
| -7% | -$170K |
|
687
Microchip Technology
MCHP
$35.5B
| $2.36M | 0.01% |
104,200
| – | – |
|
688
Tanger
SKT
$3.84B
| $2.33M | 0.01% |
61,915
-17,600
| -22% | -$663K |
|
689
CGI
GIB
$20.6B
| $2.33M | 0.01% |
60,546
| – | – |
|
|
SLXP
690
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.33M | 0.01% |
20,028
+13,688
| +216% | +$1.59M |
|
691
Pilgrim's Pride
PPC
$10.1B
| $2.33M | 0.01% |
69,383
+57,728
| +495% | +$1.94M |
|
692
Range Resources
RRC
$8.47B
| $2.33M | 0.01% |
43,357
-10,100
| -19% | -$542K |
|
|
GAS
693
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.32M | 0.01% |
41,724
-1,900
| -4% | -$106K |
|
|
MDVN
694
DELISTED
MEDIVATION, INC.
MDVN
| $2.32M | 0.01% |
+46,892
| New | +$2.32M |
|
695
NXP Semiconductors
NXPI
$55.9B
| $2.31M | 0.01% |
30,606
+889
| +3% | +$67.2K |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $2.31M | 0.01% |
65,649
+49,777
| +314% | +$1.75M |
|
697
Nasdaq
NDAQ
$53.4B
| $2.31M | 0.01% |
142,419
-42,357
| -23% | -$686K |
|
|
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.3M | 0.01% |
+30,139
| New | +$2.3M |
|
|
IHS
699
DELISTED
IHS INC CL-A COM STK
IHS
| $2.3M | 0.01% |
20,004
+7,284
| +57% | +$837K |
|
700
Newell Brands
NWL
$2.41B
| $2.29M | 0.01% |
59,748
-9,800
| -14% | -$376K |
|