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 | |
|---|---|---|---|---|---|---|
|
EVHC
751
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.47M | 0.01% |
13,609
+2,204
| +19% | +$238K |
|
752
OGE Energy
OGE
$8.82B
| $1.46M | 0.01% |
54,898
+14,859
| +37% | +$394K |
|
753
Huntington Ingalls Industries
HII
$10.7B
| $1.45M | 0.01% |
13,800
+400
| +3% | +$42.1K |
|
754
Horace Mann Educators
HMN
$1.88B
| $1.44M | 0.01% |
43,075
-12,300
| -22% | -$411K |
|
755
Anywhere Real Estate
HOUS
$821M
| $1.43M | 0.01% |
38,515
+7,166
| +23% | +$266K |
|
|
PNY
756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.42M | 0.01% |
36,214
-3,200
| -8% | -$126K |
|
|
QGENF
757
DELISTED
QIAGEN NV
QGENF
| $1.41M | 0.01% |
56,056
+9,704
| +21% | +$245K |
|
758
Ovintiv
OVV
$10.8B
| $1.41M | 0.01% |
44,673
+3,261
| +8% | +$103K |
|
759
AerCap
AER
$21.5B
| $1.41M | 0.01% |
37,381
| – | – |
|
|
EQY
760
DELISTED
Equity One
EQY
| $1.41M | 0.01% |
57,919
+1,891
| +3% | +$45.9K |
|
761
Assured Guaranty
AGO
$3.93B
| $1.4M | 0.01% |
56,029
-47,400
| -46% | -$1.19M |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $1.4M | 0.01% |
24,951
-2,700
| -10% | -$152K |
|
763
Southwest Gas
SWX
$5.65B
| $1.38M | 0.01% |
24,210
-2,800
| -10% | -$160K |
|
764
Deluxe
DLX
$891M
| $1.38M | 0.01% |
25,495
-4,700
| -16% | -$254K |
|
765
Albemarle
ALB
$9.34B
| $1.38M | 0.01% |
32,326
+3,672
| +13% | +$156K |
|
|
PBCT
766
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.01% |
87,880
+10,991
| +14% | +$171K |
|
767
VanEck Gold Miners ETF
GDX
$19.7B
| $1.36M | 0.01% |
101,338
-6,452
| -6% | -$86.5K |
|
768
Spirit AeroSystems
SPR
$4.52B
| $1.36M | 0.01% |
28,480
-7,300
| -20% | -$348K |
|
769
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.35M | 0.01% |
16,192
-570
| -3% | -$47.6K |
|
|
VR
770
DELISTED
Validus Hold Ltd
VR
| $1.35M | 0.01% |
30,300
-5,200
| -15% | -$232K |
|
771
SK Telecom
SKM
$8.46B
| $1.35M | 0.01% |
34,075
-484
| -1% | -$19.1K |
|
772
Alibaba
BABA
$388B
| $1.34M | 0.01% |
23,213
-16,854
| -42% | -$974K |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $1.34M | 0.01% |
40,278
-51,686
| -56% | -$1.72M |
|
774
Teck Resources
TECK
$19.4B
| $1.34M | 0.01% |
284,211
-19,087
| -6% | -$89.8K |
|
775
New Jersey Resources
NJR
$4.66B
| $1.32M | 0.01% |
45,492
-5,400
| -11% | -$157K |
|