ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
951
DELISTED
DuPont Fabros Technology Inc.
DFT
| $590K | ﹤0.01% |
24,380
+1,400
| +6% | +$33.9K |
|
952
Hanesbrands
HBI
$2.23B
| $579K | ﹤0.01% |
30,400
| – | – |
|
953
Nu Skin
NUS
$586M
| $574K | ﹤0.01% |
6,909
-12,721
| -65% | -$1.06M |
|
|
WOOF
954
DELISTED
VCA Inc.
WOOF
| $568K | ﹤0.01% |
17,809
-1,235
| -6% | -$39.4K |
|
|
FL
955
DELISTED
Foot Locker
FL
| $567K | ﹤0.01% |
12,296
-5,904
| -32% | -$272K |
|
956
Synaptics
SYNA
$2.73B
| $563K | ﹤0.01% |
+9,676
| New | +$563K |
|
957
United Airlines
UAL
$33.8B
| $562K | ﹤0.01% |
13,093
+6,913
| +112% | +$297K |
|
958
LG Display
LPL
$4.96B
| $556K | ﹤0.01% |
44,990
| – | – |
|
959
Agree Realty
ADC
$8.07B
| $553K | ﹤0.01% |
18,350
-4,400
| -19% | -$133K |
|
|
AMTG
960
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $552K | ﹤0.01% |
34,000
+20,600
| +154% | +$334K |
|
|
GOV
961
DELISTED
Government Properties Income Trust
GOV
| $548K | ﹤0.01% |
22,060
+2,500
| +13% | +$62.1K |
|
|
IRF
962
DELISTED
INTL RECTIFIER CORP
IRF
| $543K | ﹤0.01% |
20,211
| – | – |
|
|
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $530K | ﹤0.01% |
13,949
-7,051
| -34% | -$268K |
|
964
Acadia Healthcare
ACHC
$1.98B
| $529K | ﹤0.01% |
+11,869
| New | +$529K |
|
965
Omnicell
OMCL
$1.48B
| $525K | ﹤0.01% |
18,942
| – | – |
|
|
ETFC
966
DELISTED
E*Trade Financial Corporation
ETFC
| $524K | ﹤0.01% |
23,214
-10,974
| -32% | -$248K |
|
|
VGR
967
DELISTED
Vector Group Ltd.
VGR
| $522K | ﹤0.01% |
+46,768
| New | +$522K |
|
|
FCH
968
DELISTED
Felcor Lodging Trust
FCH
| $516K | ﹤0.01% |
57,898
+12,328
| +27% | +$110K |
|
969
Alkermes
ALKS
$4.38B
| $509K | ﹤0.01% |
+12,132
| New | +$509K |
|
970
PLDT
PHI
$4.25B
| $507K | ﹤0.01% |
8,300
-43,584
| -84% | -$2.66M |
|
|
SLXP
971
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $499K | ﹤0.01% |
5,016
| – | – |
|
|
CYOU
972
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $498K | ﹤0.01% |
17,200
| – | – |
|
|
NGD
973
New Gold Inc
NGD
$5.09B
| $493K | ﹤0.01% |
96,926
+6,514
| +7% | +$33.1K |
|
|
SOHU
974
Sohu.com
SOHU
$467M
| $493K | ﹤0.01% |
7,600
+4,000
| +111% | +$259K |
|
975
WisdomTree
WT
$2.04B
| $488K | ﹤0.01% |
37,684
+12,964
| +52% | +$168K |
|