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 | |
|---|---|---|---|---|---|---|
701
ODP
ODP
$666M
| $1.94M | 0.01% |
29,173
| – | – |
|
702
VeriSign
VRSN
$27B
| $1.94M | 0.01% |
28,434
-19,393
| -41% | -$1.32M |
|
|
BMR
703
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.94M | 0.01% |
98,082
-16,813
| -15% | -$333K |
|
704
BlackBerry
BB
$2.45B
| $1.94M | 0.01% |
321,001
+765
| +0.2% | +$4.62K |
|
705
Fluor
FLR
$6.86B
| $1.94M | 0.01% |
46,806
+4,159
| +10% | +$172K |
|
|
IHS
706
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | 0.01% |
17,408
+3,688
| +27% | +$408K |
|
|
AY
707
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.92M | 0.01% |
116,782
+12,085
| +12% | +$198K |
|
708
lululemon athletica
LULU
$20.1B
| $1.9M | 0.01% |
38,091
+5,589
| +17% | +$278K |
|
709
Synchrony
SYF
$28.5B
| $1.89M | 0.01% |
60,926
+24,390
| +67% | +$757K |
|
710
Highwoods Properties
HIW
$3.46B
| $1.88M | 0.01% |
48,345
-4,872
| -9% | -$189K |
|
711
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.87M | 0.01% |
45,941
+7,400
| +19% | +$302K |
|
|
CVC
712
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.87M | 0.01% |
58,341
-149,065
| -72% | -$4.79M |
|
713
MGM Resorts International
MGM
$9.73B
| $1.87M | 0.01% |
105,277
+23,548
| +29% | +$418K |
|
714
CubeSmart
CUBE
$9.32B
| $1.87M | 0.01% |
69,087
-11,551
| -14% | -$312K |
|
715
AGNC Investment
AGNC
$10.7B
| $1.85M | 0.01% |
99,411
+8,960
| +10% | +$167K |
|
716
Jefferies Financial Group
JEF
$14.3B
| $1.84M | 0.01% |
102,464
+17,020
| +20% | +$306K |
|
717
Herc Holdings
HRI
$4.35B
| $1.83M | 0.01% |
37,569
+6,096
| +19% | +$297K |
|
718
Xylem
XYL
$34.8B
| $1.82M | 0.01% |
56,875
+2,228
| +4% | +$71.3K |
|
|
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.01% |
49,412
-7,209
| -13% | -$265K |
|
|
PPS
720
DELISTED
Post Properties
PPS
| $1.81M | 0.01% |
31,473
-10,144
| -24% | -$584K |
|
|
ARG
721
DELISTED
AIRGAS INC
ARG
| $1.81M | 0.01% |
20,289
+2,177
| +12% | +$194K |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.01% |
129,120
+76,854
| +147% | +$1.07M |
|
723
Raymond James Financial
RJF
$34.8B
| $1.77M | 0.01% |
54,239
+10,313
| +23% | +$336K |
|
|
GAS
724
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.76M | 0.01% |
29,148
-2,900
| -9% | -$176K |
|
725
Transocean
RIG
$3.25B
| $1.72M | 0.01% |
138,654
+20,784
| +18% | +$258K |
|