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 | |
|---|---|---|---|---|---|---|
676
Urban Outfitters
URBN
$6.4B
| $2.11M | 0.02% |
72,704
+3,140
| +5% | +$91.1K |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.11M | 0.02% |
76,763
-3,408
| -4% | -$93.5K |
|
678
EPR Properties
EPR
$4.35B
| $2.1M | 0.02% |
40,935
-6,033
| -13% | -$309K |
|
679
Lennar Class A
LEN
$34.6B
| $2.1M | 0.02% |
46,955
+6,043
| +15% | +$270K |
|
680
Workday
WDAY
$61.8B
| $2.09M | 0.02% |
29,585
+4,080
| +16% | +$288K |
|
|
B
681
Barrick Mining Corporation
B
$50.8B
| $2.09M | 0.02% |
335,160
+17,106
| +5% | +$106K |
|
682
ICICI Bank
IBN
$115B
| $2.08M | 0.02% |
276,148
-667,500
| -71% | -$5.04M |
|
683
Agnico Eagle Mines
AEM
$77B
| $2.08M | 0.02% |
84,368
+31,635
| +60% | +$781K |
|
684
Synopsys
SNPS
$87.5B
| $2.08M | 0.02% |
45,172
+9,318
| +26% | +$428K |
|
685
Gartner
IT
$19.1B
| $2.05M | 0.01% |
24,547
+2,900
| +13% | +$243K |
|
686
International Flavors & Fragrances
IFF
$16.3B
| $2.05M | 0.01% |
20,267
-5,206
| -20% | -$526K |
|
|
DF
687
DELISTED
Dean Foods Company
DF
| $2.04M | 0.01% |
124,120
+47,900
| +63% | +$788K |
|
688
Crown Holdings
CCK
$11.1B
| $2.03M | 0.01% |
45,051
+6,860
| +18% | +$309K |
|
|
SCTY
689
DELISTED
SolarCity Corporation
SCTY
| $2.02M | 0.01% |
49,259
+11,269
| +30% | +$463K |
|
|
FSL
690
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.01M | 0.01% |
57,604
-18,114
| -24% | -$632K |
|
|
TTM
691
DELISTED
Tata Motors Limited
TTM
| $2.01M | 0.01% |
92,163
-106,228
| -54% | -$2.32M |
|
692
Dentsply Sirona
XRAY
$2.68B
| $2.01M | 0.01% |
39,761
+6,056
| +18% | +$306K |
|
693
Franco-Nevada
FNV
$38.6B
| $2.01M | 0.01% |
46,842
-8,442
| -15% | -$362K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $2M | 0.01% |
23,007
+4,470
| +24% | +$389K |
|
695
NNN REIT
NNN
$8.03B
| $1.99M | 0.01% |
55,064
-10,535
| -16% | -$381K |
|
|
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | 0.01% |
281,000
-18,100
| -6% | -$128K |
|
697
Willis Towers Watson
WTW
$32.4B
| $1.98M | 0.01% |
18,359
+1,529
| +9% | +$164K |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.01% |
36,152
+4,200
| +13% | +$229K |
|
699
Ternium
TX
$6.95B
| $1.96M | 0.01% |
165,690
-104,789
| -39% | -$1.24M |
|
|
AWH
700
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.95M | 0.01% |
51,329
-10,105
| -16% | -$384K |
|