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 | |
|---|---|---|---|---|---|---|
851
Embraer
ERJ
$10.5B
| $883K | 0.01% |
35,110
-16,570
| -32% | -$417K |
|
852
Tenaris
TS
$18.9B
| $883K | 0.01% |
+36,750
| New | +$883K |
|
853
iShares MSCI Malaysia ETF
EWM
$249M
| $877K | 0.01% |
22,931
-1,460
| -6% | -$55.8K |
|
854
Plains GP Holdings
PAGP
$3.69B
| $877K | 0.01% |
19,985
-2,290
| -10% | -$100K |
|
|
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
| $870K | 0.01% |
37,613
-17,600
| -32% | -$407K |
|
|
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $869K | 0.01% |
33,692
+800
| +2% | +$20.6K |
|
|
PSB
857
DELISTED
PS Business Parks, Inc.
PSB
| $866K | 0.01% |
11,036
-2,012
| -15% | -$158K |
|
858
Prestige Consumer Healthcare
PBH
$3.11B
| $864K | 0.01% |
19,620
+500
| +3% | +$22K |
|
859
New Oriental
EDU
$8.89B
| $863K | 0.01% |
43,600
+13,000
| +42% | +$257K |
|
860
Northwest Natural Holdings
NWN
$1.7B
| $858K | 0.01% |
19,116
-2,300
| -11% | -$103K |
|
861
California Water Service
CWT
$2.68B
| $857K | 0.01% |
38,854
-4,500
| -10% | -$99.3K |
|
862
Energizer
ENR
$2B
| $857K | 0.01% |
+21,817
| New | +$857K |
|
|
SUNE
863
DELISTED
SUNEDISON, INC COM
SUNE
| $851K | 0.01% |
127,774
+52,260
| +69% | +$348K |
|
864
Thor Industries
THO
$5.5B
| $847K | 0.01% |
16,500
| – | – |
|
865
EastGroup Properties
EGP
$8.9B
| $839K | 0.01% |
15,435
-2,547
| -14% | -$138K |
|
|
HIFR
866
DELISTED
InfraREIT, Inc.
HIFR
| $836K | 0.01% |
35,700
-4,200
| -11% | -$98.4K |
|
|
ELME
867
Elme Communities
ELME
$1.5B
| $832K | 0.01% |
33,174
-4,973
| -13% | -$125K |
|
868
Ingredion
INGR
$8.07B
| $830K | 0.01% |
9,700
-1,500
| -13% | -$128K |
|
869
Domino's
DPZ
$15B
| $829K | 0.01% |
7,827
+4,200
| +116% | +$445K |
|
870
Lincoln Electric
LECO
$12.9B
| $828K | 0.01% |
15,800
-14,700
| -48% | -$770K |
|
871
Pitney Bowes
PBI
$1.96B
| $811K | 0.01% |
+42,092
| New | +$811K |
|
872
Energy Transfer Partners
ET
$60.2B
| $801K | 0.01% |
42,684
-1,570
| -4% | -$29.5K |
|
873
W.P. Carey
WPC
$14.9B
| $800K | 0.01% |
14,283
-5,627
| -28% | -$315K |
|
874
Cal-Maine
CALM
$5B
| $795K | 0.01% |
15,300
+2,400
| +19% | +$125K |
|
875
Cousins Properties
CUZ
$4.92B
| $792K | 0.01% |
30,893
-5,188
| -14% | -$133K |
|