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 | |
|---|---|---|---|---|---|---|
726
Spirit AeroSystems
SPR
$4.55B
| $1.98M | 0.01% |
35,780
| – | – |
|
727
Gildan
GIL
$8.19B
| $1.97M | 0.01% |
+59,680
| New | +$1.97M |
|
|
SCG
728
DELISTED
Scana
SCG
| $1.96M | 0.01% |
38,901
-4,308
| -10% | -$217K |
|
729
Globe Life
GL
$11.5B
| $1.95M | 0.01% |
33,647
+3,600
| +12% | +$208K |
|
730
Workday
WDAY
$58.5B
| $1.95M | 0.01% |
25,505
| – | – |
|
731
Novo Nordisk
NVO
$254B
| $1.94M | 0.01% |
71,108
+28,098
| +65% | +$768K |
|
732
VanEck Gold Miners ETF
GDX
$20.1B
| $1.93M | 0.01% |
107,790
| – | – |
|
733
Transocean
RIG
$3.27B
| $1.93M | 0.01% |
117,870
+31,600
| +37% | +$516K |
|
734
SM Energy
SM
$3B
| $1.92M | 0.01% |
+42,255
| New | +$1.92M |
|
|
ARG
735
DELISTED
AIRGAS INC
ARG
| $1.91M | 0.01% |
18,112
| – | – |
|
736
Lincoln Electric
LECO
$13B
| $1.86M | 0.01% |
30,500
+4,300
| +16% | +$262K |
|
737
Gartner
IT
$18.7B
| $1.85M | 0.01% |
+21,647
| New | +$1.85M |
|
|
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
| $1.85M | 0.01% |
38,967
-4,600
| -11% | -$218K |
|
739
CubeSmart
CUBE
$9.31B
| $1.85M | 0.01% |
80,638
-2,500
| -3% | -$57.3K |
|
740
Jefferies Financial Group
JEF
$13.8B
| $1.84M | 0.01% |
85,444
| – | – |
|
741
Deluxe
DLX
$882M
| $1.84M | 0.01% |
30,195
+2,800
| +10% | +$170K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.01% |
+33,724
| New | +$1.84M |
|
743
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.82M | 0.01% |
+38,541
| New | +$1.82M |
|
744
PVH
PVH
$4.04B
| $1.82M | 0.01% |
16,108
| – | – |
|
|
VALE.P
745
DELISTED
Vale S A
VALE.P
| $1.82M | 0.01% |
347,937
+55,541
| +19% | +$290K |
|
746
Tanger
SKT
$3.83B
| $1.81M | 0.01% |
56,815
-1,400
| -2% | -$44.7K |
|
747
Synopsys
SNPS
$79.1B
| $1.79M | 0.01% |
35,854
| – | – |
|
|
IHS
748
DELISTED
IHS INC CL-A COM STK
IHS
| $1.77M | 0.01% |
13,720
| – | – |
|
749
Herc Holdings
HRI
$4.29B
| $1.75M | 0.01% |
31,473
-5,567
| -15% | -$310K |
|
750
Raymond James Financial
RJF
$33.5B
| $1.74M | 0.01% |
43,926
| – | – |
|