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 | |
|---|---|---|---|---|---|---|
901
GSK
GSK
$81.2B
| $699K | 0.01% |
+14,880
| New | +$699K |
|
902
Ecopetrol
EC
$19.3B
| $687K | 0.01% |
81,200
-9,300
| -10% | -$78.7K |
|
903
Trinity Industries
TRN
$2.25B
| $687K | 0.01% |
41,670
+8,195
| +24% | +$135K |
|
|
SDRL
904
DELISTED
Seadrill Limited Common Stock
SDRL
| $686K | 0.01% |
442
+55
| +14% | +$85.4K |
|
905
HCI Group
HCI
$2.34B
| $685K | 0.01% |
18,000
-2,300
| -11% | -$87.5K |
|
|
EDR
906
DELISTED
Education Realty Trust Inc
EDR
| $685K | 0.01% |
20,940
-4,305
| -17% | -$141K |
|
|
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $678K | ﹤0.01% |
54,900
+12,400
| +29% | +$153K |
|
|
MIC
908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $672K | ﹤0.01% |
9,227
-450
| -5% | -$32.8K |
|
909
Nice
NICE
$9.19B
| $671K | ﹤0.01% |
12,615
-3,500
| -22% | -$186K |
|
910
Dillards
DDS
$9.26B
| $670K | ﹤0.01% |
7,700
| – | – |
|
911
Vale
VALE
$46.4B
| $667K | ﹤0.01% |
165,471
+151,800
| +1,110% | +$612K |
|
912
DexCom
DXCM
$30B
| $664K | ﹤0.01% |
32,000
+13,108
| +69% | +$272K |
|
913
Eldorado Gold
EGO
$5.54B
| $661K | ﹤0.01% |
43,889
+2,975
| +7% | +$44.8K |
|
|
UNIT
914
Uniti Group
UNIT
$1.63B
| $661K | ﹤0.01% |
37,537
+10,760
| +40% | +$189K |
|
915
Axalta
AXTA
$6.61B
| $648K | ﹤0.01% |
25,877
+4,500
| +21% | +$113K |
|
|
MFA
916
MFA Financial
MFA
$1.03B
| $646K | ﹤0.01% |
23,830
| – | – |
|
|
ENH
917
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $632K | ﹤0.01% |
10,400
| – | – |
|
|
VGR
918
DELISTED
Vector Group Ltd.
VGR
| $626K | ﹤0.01% |
+48,021
| New | +$626K |
|
919
Buckle
BKE
$3.11B
| $624K | ﹤0.01% |
16,976
+2,100
| +14% | +$77.2K |
|
|
AUY
920
DELISTED
Yamana Gold, Inc.
AUY
| $620K | ﹤0.01% |
377,949
-51,506
| -12% | -$84.5K |
|
921
Jack Henry & Associates
JKHY
$11.6B
| $615K | ﹤0.01% |
8,931
-2,700
| -23% | -$186K |
|
922
Zillow
Z
$21.5B
| $615K | ﹤0.01% |
+22,356
| New | +$615K |
|
|
MR
923
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $613K | ﹤0.01% |
26,800
| – | – |
|
|
DHC
924
Diversified Healthcare Trust
DHC
$1.05B
| $612K | ﹤0.01% |
38,115
-16,439
| -30% | -$264K |
|
925
Hain Celestial
HAIN
$130M
| $612K | ﹤0.01% |
+11,800
| New | +$612K |
|