ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Advanced Micro Devices
AMD
$260B
| $1.27M | 0.01% |
542,240
| – | – |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.01% |
76,889
-28,700
| -27% | -$467K |
|
|
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | 0.01% |
429,455
-67,225
| -14% | -$196K |
|
|
NOAH
829
Noah Holdings
NOAH
$765M
| $1.24M | 0.01% |
+45,000
| New | +$1.24M |
|
830
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.23M | 0.01% |
7,008
| – | – |
|
831
LXP Industrial Trust
LXP
$2.72B
| $1.23M | 0.01% |
144,108
-982,500
| -87% | -$8.35M |
|
|
DF
832
DELISTED
Dean Foods Company
DF
| $1.23M | 0.01% |
76,220
| – | – |
|
833
Popular Inc
BPOP
$8.35B
| $1.22M | 0.01% |
41,300
-5,343
| -11% | -$158K |
|
834
STAG Industrial
STAG
$6.71B
| $1.21M | 0.01% |
60,317
-6,200
| -9% | -$124K |
|
|
CBI
835
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.01% |
24,091
+1,400
| +6% | +$69.4K |
|
836
Ecopetrol
EC
$19.3B
| $1.18M | 0.01% |
90,500
+1,700
| +2% | +$22.2K |
|
837
Synchrony
SYF
$27.7B
| $1.18M | 0.01% |
36,536
| – | – |
|
838
iShares MSCI Malaysia ETF
EWM
$245M
| $1.16M | 0.01% |
+24,391
| New | +$1.16M |
|
839
American States Water
AWR
$2.75B
| $1.16M | 0.01% |
31,011
-900
| -3% | -$33.7K |
|
840
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.15M | 0.01% |
16,762
+4,281
| +34% | +$295K |
|
841
OGE Energy
OGE
$8.79B
| $1.15M | 0.01% |
40,039
| – | – |
|
|
S
842
DELISTED
Sprint Corporation
S
| $1.15M | 0.01% |
253,851
| – | – |
|
843
W.P. Carey
WPC
$14.9B
| $1.15M | 0.01% |
19,910
-1,123
| -5% | -$64.7K |
|
|
FCE.A
844
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.14M | 0.01% |
51,370
+16,300
| +46% | +$362K |
|
845
Rayonier Advanced Materials
RYAM
$443M
| $1.14M | 0.01% |
+70,300
| New | +$1.14M |
|
|
MENT
846
DELISTED
Mentor Graphics Corp
MENT
| $1.14M | 0.01% |
43,688
+1,458
| +3% | +$38K |
|
847
Quanta Services
PWR
$56.4B
| $1.14M | 0.01% |
39,375
-18,637
| -32% | -$538K |
|
|
HPP
848
Hudson Pacific Properties
HPP
$1.09B
| $1.13M | 0.01% |
40,206
-6,972
| -15% | -$197K |
|
|
QGENF
849
DELISTED
QIAGEN NV
QGENF
| $1.13M | 0.01% |
46,352
| – | – |
|
850
First Industrial Realty Trust
FR
$6.89B
| $1.13M | 0.01% |
60,148
-1,800
| -3% | -$33.9K |
|