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 | |
|---|---|---|---|---|---|---|
976
Timken Company
TKR
$5.37B
| $469K | ﹤0.01% |
+17,400
| New | +$469K |
|
|
FSP
977
Franklin Street Properties
FSP
$170M
| $466K | ﹤0.01% |
43,272
+22,463
| +108% | +$242K |
|
978
Puma Biotechnology
PBYI
$219M
| $463K | ﹤0.01% |
6,479
+900
| +16% | +$64.3K |
|
|
CXP
979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $461K | ﹤0.01% |
19,941
-8,359
| -30% | -$193K |
|
|
TARO
980
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $458K | ﹤0.01% |
3,300
+242
| +8% | +$33.6K |
|
|
SYNT
981
DELISTED
Syntel Inc
SYNT
| $458K | ﹤0.01% |
10,308
-4,100
| -28% | -$182K |
|
982
Pilgrim's Pride
PPC
$10.1B
| $454K | ﹤0.01% |
22,355
+10,700
| +92% | +$217K |
|
983
Allison Transmission
ALSN
$7.3B
| $453K | ﹤0.01% |
+17,300
| New | +$453K |
|
984
Apple Hospitality REIT
APLE
$2.95B
| $450K | ﹤0.01% |
+24,600
| New | +$450K |
|
985
Align Technology
ALGN
$9.38B
| $440K | ﹤0.01% |
7,860
+3,700
| +89% | +$207K |
|
986
Ambarella
AMBA
$3.4B
| $440K | ﹤0.01% |
+7,900
| New | +$440K |
|
987
Fortinet
FTNT
$61.5B
| $438K | ﹤0.01% |
51,800
+26,500
| +105% | +$224K |
|
988
Sunstone Hotel Investors
SHO
$1.85B
| $437K | ﹤0.01% |
33,722
-11,599
| -26% | -$150K |
|
989
Masimo
MASI
$7.67B
| $436K | ﹤0.01% |
+11,600
| New | +$436K |
|
990
Commerce Bancshares
CBSH
$7.89B
| $432K | ﹤0.01% |
+15,637
| New | +$432K |
|
|
PDM
991
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $432K | ﹤0.01% |
24,182
-22,237
| -48% | -$397K |
|
|
SWI
992
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $432K | ﹤0.01% |
+11,100
| New | +$432K |
|
993
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $430K | ﹤0.01% |
22,358
-1,424
| -6% | -$27.4K |
|
994
Flowers Foods
FLO
$2.82B
| $426K | ﹤0.01% |
+17,300
| New | +$426K |
|
|
FNFG
995
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $425K | ﹤0.01% |
42,100
+23,200
| +123% | +$234K |
|
996
Wipro
WIT
$30.2B
| $425K | ﹤0.01% |
188,800
| – | – |
|
997
KBR
KBR
$6.29B
| $424K | ﹤0.01% |
26,488
-1,687
| -6% | -$27K |
|
|
998
Medical Properties Trust
MPW
$2.98B
| $422K | ﹤0.01% |
38,002
-4,681,170
| -99% | -$52M |
|
|
ENLC
999
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $421K | ﹤0.01% |
24,279
-2,300
| -9% | -$39.9K |
|
|
GNC
1000
DELISTED
GNC Holdings, Inc.
GNC
| $421K | ﹤0.01% |
+10,500
| New | +$421K |
|