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 | |
|---|---|---|---|---|---|---|
|
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
| $1.32M | 0.01% |
+40,063
| New | +$1.32M |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.01% |
20,880
-4,133
| -17% | -$259K |
|
778
Wynn Resorts
WYNN
$12.8B
| $1.31M | 0.01% |
24,532
+3,457
| +16% | +$184K |
|
779
Core Laboratories
CLB
$603M
| $1.29M | 0.01% |
13,165
+1,517
| +13% | +$148K |
|
780
Wheaton Precious Metals
WPM
$47.7B
| $1.28M | 0.01% |
108,385
+11,266
| +12% | +$133K |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.01% |
104,645
+15,214
| +17% | +$185K |
|
782
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.27M | 0.01% |
49,653
-3,162
| -6% | -$81K |
|
|
UIL
783
DELISTED
UIL HOLDINGS
UIL
| $1.27M | 0.01% |
25,300
-2,900
| -10% | -$146K |
|
|
OUTR
784
DELISTED
OUTERWALL INC
OUTR
| $1.27M | 0.01% |
22,200
+2,900
| +15% | +$166K |
|
785
FMC
FMC
$4.66B
| $1.27M | 0.01% |
44,301
+7,820
| +21% | +$223K |
|
|
IRC
786
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.01% |
153,460
-10,115
| -6% | -$82.3K |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.01% |
30,356
-5,569
| -16% | -$228K |
|
788
Popular Inc
BPOP
$8.35B
| $1.23M | 0.01% |
41,300
| – | – |
|
789
Quanta Services
PWR
$56B
| $1.23M | 0.01% |
51,627
+12,252
| +31% | +$292K |
|
790
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.23M | 0.01% |
26,235
-1,670
| -6% | -$78.3K |
|
791
Aramark
ARMK
$9.85B
| $1.23M | 0.01% |
58,953
+12,881
| +28% | +$268K |
|
792
Spire
SR
$4.43B
| $1.22M | 0.01% |
22,788
-2,200
| -9% | -$118K |
|
|
SNP
793
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.21M | 0.01% |
20,446
+1,732
| +9% | +$103K |
|
794
Colliers International
CIGI
$8.42B
| $1.2M | 0.01% |
29,000
| – | – |
|
|
PEI
795
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.19M | 0.01% |
4,036
+1,707
| +73% | +$505K |
|
|
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | 0.01% |
34,500
+500
| +1% | +$17.2K |
|
797
ICL Group
ICL
$7.83B
| $1.18M | 0.01% |
235,096
+127,182
| +118% | +$639K |
|
|
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.17M | 0.01% |
122,819
+15,448
| +14% | +$147K |
|
799
Trimble
TRMB
$19B
| $1.16M | 0.01% |
70,761
-42,551
| -38% | -$695K |
|
800
American States Water
AWR
$2.76B
| $1.14M | 0.01% |
27,711
-3,300
| -11% | -$136K |
|