ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synopsys
SNPS
$79.1B
| $1.53M | 0.01% |
34,854
-7,800
| -18% | -$342K |
|
802
Restaurant Brands International
QSR
$20.9B
| $1.52M | 0.01% |
+38,970
| New | +$1.52M |
|
|
OREX
803
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.51M | 0.01% |
25,482
| – | – |
|
804
Zions Bancorporation
ZION
$8.34B
| $1.51M | 0.01% |
+52,698
| New | +$1.51M |
|
805
Spire
SR
$4.43B
| $1.5M | 0.01% |
27,688
-1,500
| -5% | -$81K |
|
806
Lincoln Electric
LECO
$12.9B
| $1.5M | 0.01% |
+21,400
| New | +$1.5M |
|
|
ANSS
807
DELISTED
Ansys
ANSS
| $1.49M | 0.01% |
17,937
| – | – |
|
|
LM
808
DELISTED
Legg Mason, Inc.
LM
| $1.48M | 0.01% |
27,460
-20,400
| -43% | -$1.1M |
|
|
DF
809
DELISTED
Dean Foods Company
DF
| $1.48M | 0.01% |
76,220
| – | – |
|
810
Oceaneering
OII
$2.43B
| $1.47M | 0.01% |
24,948
-16,420
| -40% | -$969K |
|
|
VR
811
DELISTED
Validus Hold Ltd
VR
| $1.47M | 0.01% |
35,100
-26,691
| -43% | -$1.12M |
|
|
DISCA
812
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.01% |
41,409
| – | – |
|
|
OA
813
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
12,360
| – | – |
|
|
OUTR
814
DELISTED
OUTERWALL INC
OUTR
| $1.44M | 0.01% |
19,300
| – | – |
|
|
HPP
815
Hudson Pacific Properties
HPP
$1.09B
| $1.43M | 0.01% |
47,278
-101,328
| -68% | -$3.07M |
|
816
First Industrial Realty Trust
FR
$6.89B
| $1.43M | 0.01% |
68,148
-19,700
| -22% | -$413K |
|
817
Advanced Micro Devices
AMD
$260B
| $1.43M | 0.01% |
542,240
+181,410
| +50% | +$477K |
|
|
SAFM
818
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.01% |
16,339
+13,739
| +528% | +$1.19M |
|
819
Hasbro
HAS
$10.5B
| $1.42M | 0.01% |
25,767
| – | – |
|
820
Burlington
BURL
$16.8B
| $1.41M | 0.01% |
29,555
| – | – |
|
821
First American
FAF
$6.71B
| $1.41M | 0.01% |
41,163
-2,653
| -6% | -$90.8K |
|
|
ERF
822
DELISTED
Enerplus Corporation
ERF
| $1.41M | 0.01% |
146,700
-121,634
| -45% | -$1.17M |
|
823
Core Laboratories
CLB
$603M
| $1.4M | 0.01% |
11,648
-34,001
| -74% | -$4.1M |
|
824
California Water Service
CWT
$2.68B
| $1.4M | 0.01% |
55,553
-4,742
| -8% | -$119K |
|
|
PBCT
825
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.01% |
91,389
| – | – |
|