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 | |
|---|---|---|---|---|---|---|
|
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.72M | 0.01% |
123,828
+528
| +0.4% | +$7.33K |
|
727
JB Hunt Transport Services
JBHT
$13.1B
| $1.72M | 0.01% |
23,915
+5,169
| +28% | +$371K |
|
728
Open Text
OTEX
$9.5B
| $1.71M | 0.01% |
77,440
-23,328
| -23% | -$515K |
|
|
VRN
729
DELISTED
Veren
VRN
| $1.7M | 0.01% |
151,590
+20,899
| +16% | +$234K |
|
730
Kinross Gold
KGC
$27B
| $1.67M | 0.01% |
993,275
-36,549
| -4% | -$61.5K |
|
|
CNH
731
CNH Industrial
CNH
$13.7B
| $1.66M | 0.01% |
299,190
+37,151
| +14% | +$206K |
|
732
Vodafone
VOD
$27.5B
| $1.65M | 0.01% |
+53,341
| New | +$1.65M |
|
733
Iron Mountain
IRM
$29.3B
| $1.64M | 0.01% |
54,159
+6,308
| +13% | +$191K |
|
734
Helmerich & Payne
HP
$2.08B
| $1.64M | 0.01% |
34,252
+369
| +1% | +$17.7K |
|
|
BEAV
735
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.01% |
37,520
+7,816
| +26% | +$341K |
|
736
SM Energy
SM
$3.15B
| $1.61M | 0.01% |
53,815
+11,560
| +27% | +$347K |
|
737
Tanger
SKT
$3.81B
| $1.61M | 0.01% |
48,787
-8,028
| -14% | -$264K |
|
738
Range Resources
RRC
$8.37B
| $1.6M | 0.01% |
51,549
+7,292
| +16% | +$227K |
|
|
GXP
739
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.01% |
60,017
+4,687
| +8% | +$124K |
|
740
Brixmor Property Group
BRX
$8.51B
| $1.57M | 0.01% |
67,450
-5,171
| -7% | -$121K |
|
741
PRA Group
PRAA
$663M
| $1.56M | 0.01% |
29,500
+24,900
| +541% | +$1.32M |
|
742
NRG Energy
NRG
$31.5B
| $1.56M | 0.01% |
107,713
+14,048
| +15% | +$203K |
|
743
Essential Utilities
WTRG
$10.4B
| $1.54M | 0.01% |
59,012
-5,800
| -9% | -$151K |
|
|
ESV
744
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.01% |
26,825
+2,163
| +9% | +$123K |
|
745
Alaska Air
ALK
$6.63B
| $1.5M | 0.01% |
19,112
-6,692
| -26% | -$525K |
|
|
LXK
746
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.01% |
53,646
-9,100
| -15% | -$254K |
|
|
NSR
747
DELISTED
Neustar Inc
NSR
| $1.49M | 0.01% |
55,196
+1,296
| +2% | +$35.1K |
|
|
STRZA
748
DELISTED
Starz - Series A
STRZA
| $1.48M | 0.01% |
40,588
+8,300
| +26% | +$303K |
|
749
American Homes 4 Rent
AMH
$12.3B
| $1.48M | 0.01% |
93,333
-14,867
| -14% | -$236K |
|
750
Genpact
G
$7.23B
| $1.48M | 0.01% |
65,730
+5,900
| +10% | +$133K |
|