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 | |
|---|---|---|---|---|---|---|
|
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
| $1.01M | 0.01% |
36,344
+11,194
| +45% | +$310K |
|
827
LXP Industrial Trust
LXP
$2.72B
| $1.01M | 0.01% |
125,537
-18,571
| -13% | -$149K |
|
|
S
828
DELISTED
Sprint Corporation
S
| $1M | 0.01% |
267,866
+14,015
| +6% | +$52.4K |
|
|
SAFM
829
DELISTED
Sanderson Farms Inc
SAFM
| $993K | 0.01% |
14,800
+11,600
| +363% | +$778K |
|
|
TRQ
830
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $987K | 0.01% |
40,007
+16,444
| +70% | +$406K |
|
|
FFG
831
DELISTED
FBL Financial Group
FFG
| $981K | 0.01% |
15,984
+6,309
| +65% | +$387K |
|
|
HPP
832
Hudson Pacific Properties
HPP
$1.09B
| $980K | 0.01% |
33,913
-6,293
| -16% | -$182K |
|
833
Methanex
MEOH
$3.03B
| $979K | 0.01% |
30,371
+4,126
| +16% | +$133K |
|
834
CAE Inc
CAE
$8.62B
| $966K | 0.01% |
94,543
+21,083
| +29% | +$215K |
|
835
Portland General Electric
POR
$4.63B
| $962K | 0.01% |
26,615
-3,100
| -10% | -$112K |
|
836
Nu Skin
NUS
$580M
| $955K | 0.01% |
+23,300
| New | +$955K |
|
837
John Wiley & Sons Class A
WLY
$2.2B
| $949K | 0.01% |
19,300
| – | – |
|
838
AutoNation
AN
$8.31B
| $943K | 0.01% |
16,664
+3,900
| +31% | +$221K |
|
839
Bloomin' Brands
BLMN
$570M
| $937K | 0.01% |
50,730
| – | – |
|
840
Banco de Chile
BCH
$15B
| $929K | 0.01% |
48,494
-5,004
| -9% | -$95.9K |
|
|
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
| $924K | 0.01% |
25,765
-10,053
| -28% | -$361K |
|
842
International Bancshares
IBOC
$4.28B
| $920K | 0.01% |
37,200
-700
| -2% | -$17.3K |
|
843
MDU Resources
MDU
$3.24B
| $915K | 0.01% |
144,328
+45,907
| +47% | +$291K |
|
|
EGN
844
DELISTED
Energen
EGN
| $914K | 0.01% |
18,286
+4,788
| +35% | +$239K |
|
845
Vermilion Energy
VET
$1.2B
| $911K | 0.01% |
28,926
+8,782
| +44% | +$277K |
|
846
Advanced Micro Devices
AMD
$258B
| $906K | 0.01% |
542,240
| – | – |
|
847
ITT
ITT
$14.2B
| $906K | 0.01% |
27,410
+2,000
| +8% | +$66.1K |
|
848
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $897K | 0.01% |
5,600
-1,408
| -20% | -$226K |
|
849
Regal Rexnord
RRX
$9.31B
| $894K | 0.01% |
15,921
+400
| +3% | +$22.5K |
|
|
CZZ
850
DELISTED
Cosan Limited
CZZ
| $886K | 0.01% |
314,063
-13,374
| -4% | -$37.7K |
|