ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$7.97B
| $551K | ﹤0.01% |
+18,400
| New | +$551K |
|
952
Graco
GGG
$14B
| $551K | ﹤0.01% |
+22,530
| New | +$551K |
|
953
Manhattan Associates
MANH
$13B
| $551K | ﹤0.01% |
23,200
-36,820
| -61% | -$874K |
|
954
Expedia Group
EXPE
$27.8B
| $550K | ﹤0.01% |
10,544
-56,564
| -84% | -$2.95M |
|
|
QLGC
955
DELISTED
QLOGIC CORP
QLGC
| $550K | ﹤0.01% |
49,813
-13,700
| -22% | -$151K |
|
|
CYOU
956
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $542K | ﹤0.01% |
15,600
| – | – |
|
957
Agnico Eagle Mines
AEM
$76.6B
| $540K | ﹤0.01% |
20,476
-23,713
| -54% | -$625K |
|
958
Copel
ELP
$7.15B
| $540K | ﹤0.01% |
97,000
| – | – |
|
959
Xylem
XYL
$34.3B
| $537K | ﹤0.01% |
19,165
-410
| -2% | -$11.5K |
|
960
Future Fuel
FF
$173M
| $536K | ﹤0.01% |
29,500
| – | – |
|
|
GRP.U
961
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $534K | ﹤0.01% |
14,800
+1,900
| +15% | +$68.6K |
|
|
FSP
962
Franklin Street Properties
FSP
$173M
| $528K | ﹤0.01% |
41,255
+11,600
| +39% | +$148K |
|
963
United Rentals
URI
$61.7B
| $525K | ﹤0.01% |
9,100
-11,237
| -55% | -$648K |
|
964
TransAlta
TAC
$3.83B
| $524K | ﹤0.01% |
40,342
-1,987
| -5% | -$25.8K |
|
|
EXPR
965
DELISTED
Express, Inc.
EXPR
| $524K | ﹤0.01% |
1,100
| – | – |
|
|
ELME
966
Elme Communities
ELME
$1.5B
| $519K | ﹤0.01% |
20,641
+5,900
| +40% | +$148K |
|
967
Scholastic
SCHL
$677M
| $519K | ﹤0.01% |
18,000
-15,000
| -45% | -$433K |
|
968
Korea Electric Power
KEP
$17.3B
| $517K | ﹤0.01% |
37,198
+23,771
| +177% | +$330K |
|
|
CLNY
969
DELISTED
Colony Capital, Inc.
CLNY
| $514K | ﹤0.01% |
25,500
| – | – |
|
|
QIHU
970
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $512K | ﹤0.01% |
+6,105
| New | +$512K |
|
971
J&J Snack Foods
JJSF
$2.02B
| $509K | ﹤0.01% |
6,300
| – | – |
|
|
EGN
972
DELISTED
Energen
EGN
| $507K | ﹤0.01% |
6,625
-15,645
| -70% | -$1.2M |
|
|
CHL
973
DELISTED
China Mobile Limited
CHL
| $503K | ﹤0.01% |
8,855
+2,684
| +43% | +$152K |
|
|
PGH
974
DELISTED
Pengrowth Energy Corporation
PGH
| $497K | ﹤0.01% |
84,334
-6,122
| -7% | -$36.1K |
|
975
Skyworks Solutions
SWKS
$11B
| $495K | ﹤0.01% |
20,000
| – | – |
|