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 | |
|---|---|---|---|---|---|---|
|
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.01% |
45,349
-15,694
| -26% | -$391K |
|
|
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.01% |
22,700
+2,700
| +14% | +$132K |
|
|
DATA
803
DELISTED
Tableau Software, Inc.
DATA
| $1.11M | 0.01% |
14,259
+11,659
| +448% | +$905K |
|
804
Liberty Media Series A
FWONA
$22.8B
| $1.11M | 0.01% |
46,870
+4,394
| +10% | +$104K |
|
805
Gaming and Leisure Properties
GLPI
$13.4B
| $1.1M | 0.01% |
38,316
+20,016
| +109% | +$574K |
|
806
Oceaneering
OII
$2.43B
| $1.1M | 0.01% |
27,940
+6,672
| +31% | +$262K |
|
|
CHK
807
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.01% |
805
+106
| +15% | +$144K |
|
808
Cracker Barrel
CBRL
$1.1B
| $1.09M | 0.01% |
7,500
-2,600
| -26% | -$376K |
|
809
ON Semiconductor
ON
$20.4B
| $1.08M | 0.01% |
118,811
+2,700
| +2% | +$24.5K |
|
810
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.08M | 0.01% |
182,937
+43,244
| +31% | +$255K |
|
|
MENT
811
DELISTED
Mentor Graphics Corp
MENT
| $1.08M | 0.01% |
44,688
+1,000
| +2% | +$24.1K |
|
|
CEO
812
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.01% |
10,863
+710
| +7% | +$70.2K |
|
813
CoreCivic
CXW
$2.21B
| $1.07M | 0.01% |
35,688
+6,700
| +23% | +$200K |
|
|
CBI
814
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.01% |
28,252
+4,161
| +17% | +$155K |
|
815
Teekay
TK
$737M
| $1.04M | 0.01% |
35,943
+9,743
| +37% | +$281K |
|
|
DISCA
816
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.01% |
39,148
-2,261
| -5% | -$59.7K |
|
|
BDN
817
Brandywine Realty Trust
BDN
$778M
| $1.03M | 0.01% |
83,306
-17,161
| -17% | -$213K |
|
818
Fresh Del Monte Produce
FDP
$1.71B
| $1.03M | 0.01% |
26,200
+3,900
| +17% | +$154K |
|
|
FCS
819
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.03M | 0.01% |
75,980
| – | – |
|
|
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.01% |
50,800
| – | – |
|
821
NorthWestern Energy
NWE
$3.41B
| $1.02M | 0.01% |
19,161
-2,300
| -11% | -$122K |
|
822
STAG Industrial
STAG
$6.71B
| $1.02M | 0.01% |
55,507
-4,810
| -8% | -$88K |
|
|
AVH
823
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.01M | 0.01% |
216,584
-10,155
| -4% | -$47.5K |
|
|
FTR
824
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.01% |
14,419
+1,644
| +13% | +$115K |
|
825
Brinker International
EAT
$6.42B
| $1.01M | 0.01% |
19,400
| – | – |
|