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 | |
|---|---|---|---|---|---|---|
926
Universal Insurance Holdings
UVE
$716M
| $611K | ﹤0.01% |
22,200
+12,700
| +134% | +$350K |
|
|
CBL
927
DELISTED
CBL& Associates Properties, Inc.
CBL
| $609K | ﹤0.01% |
43,574
-41,406
| -49% | -$579K |
|
|
VLRS
928
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $602K | ﹤0.01% |
+41,152
| New | +$602K |
|
|
NWLIA
929
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $600K | ﹤0.01% |
2,725
| – | – |
|
|
BEE
930
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $598K | ﹤0.01% |
43,765
-18,255
| -29% | -$249K |
|
931
CNX Resources
CNX
$4.38B
| $595K | ﹤0.01% |
75,857
+18,492
| +32% | +$145K |
|
932
iShares MSCI Mexico ETF
EWW
$1.93B
| $595K | ﹤0.01% |
11,766
-749
| -6% | -$37.9K |
|
|
TNH
933
DELISTED
Terra Nitrogen
TNH
| $586K | ﹤0.01% |
5,583
+1,200
| +27% | +$126K |
|
|
GCI
934
DELISTED
Gannett Co., Inc
GCI
| $582K | ﹤0.01% |
+40,700
| New | +$582K |
|
935
Oil States International
OIS
$346M
| $576K | ﹤0.01% |
+21,200
| New | +$576K |
|
|
OREX
936
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $572K | ﹤0.01% |
27,257
-6,537
| -19% | -$137K |
|
|
HF
937
DELISTED
HFF Inc.
HF
| $572K | ﹤0.01% |
+17,000
| New | +$572K |
|
938
Ollie's Bargain Outlet
OLLI
$8.4B
| $571K | ﹤0.01% |
+34,600
| New | +$571K |
|
939
Prudential
PUK
$35.5B
| $570K | ﹤0.01% |
+14,434
| New | +$570K |
|
940
Sociedad Química y Minera de Chile
SQM
$12.4B
| $565K | ﹤0.01% |
39,950
+25,264
| +172% | +$357K |
|
|
N
941
DELISTED
Netsuite Inc
N
| $563K | ﹤0.01% |
6,737
+2,953
| +78% | +$247K |
|
942
PetMed Express
PETS
$57.4M
| $560K | ﹤0.01% |
35,344
+6,900
| +24% | +$109K |
|
|
EQC
943
DELISTED
Equity Commonwealth
EQC
| $555K | ﹤0.01% |
20,492
-8,149
| -28% | -$221K |
|
|
CSR
944
Centerspace
CSR
$960M
| $553K | ﹤0.01% |
7,026
-1,958
| -22% | -$154K |
|
945
Mativ Holdings
MATV
$675M
| $551K | ﹤0.01% |
16,300
+1,500
| +10% | +$50.7K |
|
|
SFUN
946
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $550K | ﹤0.01% |
1,768
+112
| +7% | +$34.8K |
|
947
Agree Realty
ADC
$7.97B
| $548K | ﹤0.01% |
18,450
-3,000
| -14% | -$89.1K |
|
948
IAMGOLD
IAG
$6.34B
| $545K | ﹤0.01% |
351,180
-17,318
| -5% | -$26.9K |
|
949
Diageo
DEO
$55B
| $542K | ﹤0.01% |
+5,200
| New | +$542K |
|
950
PLDT
PHI
$4.28B
| $541K | ﹤0.01% |
11,800
+1,000
| +9% | +$45.8K |
|