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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19B
| $2.29M | 0.01% |
36,636
+32,636
| +816% | +$2.04M |
|
|
GMCR
677
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.29M | 0.01% |
30,235
-2,300
| -7% | -$174K |
|
678
Liberty Media Series C
FWONK
$24.7B
| $2.28M | 0.01% |
89,485
| – | – |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.03B
| $2.28M | 0.01% |
41,632
| – | – |
|
|
AVH
680
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.28M | 0.01% |
226,739
+8,429
| +4% | +$84.6K |
|
681
Ovintiv
OVV
$10.5B
| $2.27M | 0.01% |
41,412
-33,360
| -45% | -$1.82M |
|
682
Fluor
FLR
$6.71B
| $2.26M | 0.01% |
42,647
| – | – |
|
683
SAP
SAP
$295B
| $2.26M | 0.01% |
31,931
-16,416
| -34% | -$1.16M |
|
|
PPS
684
DELISTED
Post Properties
PPS
| $2.26M | 0.01% |
41,617
-2,000
| -5% | -$108K |
|
|
SUNE
685
DELISTED
SUNEDISON, INC COM
SUNE
| $2.25M | 0.01% |
+75,514
| New | +$2.25M |
|
686
Expedia Group
EXPE
$28.2B
| $2.25M | 0.01% |
21,018
-9,900
| -32% | -$1.06M |
|
687
IPG Photonics
IPGP
$3.39B
| $2.24M | 0.01% |
27,200
| – | – |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.22M | 0.01% |
114,895
| – | – |
|
689
Keysight
KEYS
$29.5B
| $2.2M | 0.01% |
70,174
+7,350
| +12% | +$231K |
|
690
NRG Energy
NRG
$31.8B
| $2.2M | 0.01% |
93,665
| – | – |
|
|
ESV
691
DELISTED
Ensco Rowan plc
ESV
| $2.19M | 0.01% |
24,662
| – | – |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.01% |
16,421
| – | – |
|
693
Robert Half
RHI
$3.56B
| $2.18M | 0.01% |
39,395
-44,780
| -53% | -$2.48M |
|
694
Alnylam Pharmaceuticals
ALNY
$60.5B
| $2.18M | 0.01% |
+19,059
| New | +$2.18M |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.01% |
+31,952
| New | +$2.18M |
|
696
Range Resources
RRC
$8.55B
| $2.15M | 0.01% |
44,257
| – | – |
|
|
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.01% |
56,621
-700
| -1% | -$26.6K |
|
698
Expeditors International
EXPD
$16.9B
| $2.14M | 0.01% |
46,715
| – | – |
|
699
Highwoods Properties
HIW
$3.48B
| $2.13M | 0.01% |
53,217
+200
| +0.4% | +$7.99K |
|
|
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.01% |
+72,001
| New | +$2.11M |
|