ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
976
DELISTED
FBL Financial Group
FFG
| $554K | ﹤0.01% |
9,675
| – | – |
|
977
Gentex
GNTX
$6.2B
| $552K | ﹤0.01% |
33,600
| – | – |
|
978
DiamondRock Hospitality
DRH
$1.68B
| $551K | ﹤0.01% |
43,079
-2,700
| -6% | -$34.5K |
|
979
KBR
KBR
$6.28B
| $543K | ﹤0.01% |
28,175
-3,191
| -10% | -$61.5K |
|
980
TransAlta
TAC
$3.85B
| $543K | ﹤0.01% |
69,804
+294
| +0.4% | +$2.29K |
|
981
World Acceptance Corp
WRLD
$921M
| $539K | ﹤0.01% |
8,706
-2,700
| -24% | -$167K |
|
|
CAJ
982
DELISTED
Canon, Inc.
CAJ
| $538K | ﹤0.01% |
16,653
+9,664
| +138% | +$312K |
|
|
CIE
983
DELISTED
Cobalt International Energy, Inc
CIE
| $530K | ﹤0.01% |
3,607
| – | – |
|
|
TNH
984
DELISTED
Terra Nitrogen
TNH
| $526K | ﹤0.01% |
4,383
| – | – |
|
985
Rollins
ROL
$27.3B
| $522K | ﹤0.01% |
+41,400
| New | +$522K |
|
|
ERF
986
DELISTED
Enerplus Corporation
ERF
| $519K | ﹤0.01% |
61,134
| – | – |
|
987
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $509K | ﹤0.01% |
+23,782
| New | +$509K |
|
|
SIX
988
DELISTED
Six Flags Entertainment Corp.
SIX
| $503K | ﹤0.01% |
11,300
| – | – |
|
|
TEN
989
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $499K | ﹤0.01% |
8,691
| – | – |
|
990
National Health Investors
NHI
$3.74B
| $495K | ﹤0.01% |
7,940
| – | – |
|
|
XHR
991
Xenia Hotels & Resorts
XHR
$1.42B
| $493K | ﹤0.01% |
+22,800
| New | +$493K |
|
|
PMCS
992
DELISTED
P M C SIERRA INC
PMCS
| $493K | ﹤0.01% |
56,574
| – | – |
|
993
PetMed Express
PETS
$58M
| $488K | ﹤0.01% |
28,444
+11,844
| +71% | +$203K |
|
994
Community Health Systems
CYH
$411M
| $479K | ﹤0.01% |
9,196
+1,089
| +13% | +$56.7K |
|
995
iShares MSCI Japan ETF
EWJ
$15.9B
| $477K | ﹤0.01% |
9,348
-110,508
| -92% | -$5.64M |
|
996
COPT Defense Properties
CDP
$3.44B
| $476K | ﹤0.01% |
20,140
-406,017
| -95% | -$9.6M |
|
997
Pediatrix Medical
MD
$1.44B
| $459K | ﹤0.01% |
6,200
+3,200
| +107% | +$237K |
|
998
Enterprise Products Partners
EPD
$68.7B
| $457K | ﹤0.01% |
+15,238
| New | +$457K |
|
|
MBLY
999
DELISTED
Mobileye N.V.
MBLY
| $457K | ﹤0.01% |
8,642
-1,990
| -19% | -$105K |
|
1000
Kite Realty
KRG
$4.94B
| $443K | ﹤0.01% |
17,902
-1,400
| -7% | -$34.6K |
|