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 | |
|---|---|---|---|---|---|---|
1001
Innospec
IOSP
$2B
| $440K | ﹤0.01% |
9,724
| – | – |
|
1002
Harmonic Inc
HLIT
$1.14B
| $438K | ﹤0.01% |
63,356
| – | – |
|
|
TARO
1003
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $434K | ﹤0.01% |
+3,058
| New | +$434K |
|
|
ABMD
1004
DELISTED
Abiomed Inc
ABMD
| $431K | ﹤0.01% |
+6,600
| New | +$431K |
|
|
CSG
1005
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $430K | ﹤0.01% |
53,800
| – | – |
|
1006
Wipro
WIT
$28.9B
| $428K | ﹤0.01% |
188,800
-405,333
| -68% | -$919K |
|
1007
STMicroelectronics
STM
$24.1B
| $427K | ﹤0.01% |
52,105
| – | – |
|
|
DFT
1008
DELISTED
DuPont Fabros Technology Inc.
DFT
| $425K | ﹤0.01% |
14,180
-1,200
| -8% | -$36K |
|
1009
Urban Edge Properties
UE
$2.6B
| $421K | ﹤0.01% |
20,129
| – | – |
|
1010
Hexcel
HXL
$4.94B
| $415K | ﹤0.01% |
8,350
-620
| -7% | -$30.8K |
|
1011
Domino's
DPZ
$15.3B
| $413K | ﹤0.01% |
3,627
| – | – |
|
|
SKX
1012
DELISTED
Skechers
SKX
| $409K | ﹤0.01% |
11,100
| – | – |
|
1013
iShares Russell 2000 ETF
IWM
$67.8B
| $405K | ﹤0.01% |
3,257
| – | – |
|
1014
MaxLinear
MXL
$1.45B
| $403K | ﹤0.01% |
33,285
+6,699
| +25% | +$81.1K |
|
1015
Douglas Dynamics
PLOW
$749M
| $397K | ﹤0.01% |
19,000
| – | – |
|
1016
Cabot Corp
CBT
$4.2B
| $395K | ﹤0.01% |
10,400
| – | – |
|
1017
Leidos
LDOS
$23.4B
| $385K | ﹤0.01% |
9,516
-19,200
| -67% | -$777K |
|
1018
Verint Systems
VRNT
$1.22B
| $382K | ﹤0.01% |
12,465
-923
| -7% | -$28.3K |
|
1019
BOK Financial
BOKF
$7B
| $377K | ﹤0.01% |
5,400
| – | – |
|
1020
DexCom
DXCM
$29.6B
| $374K | ﹤0.01% |
+18,892
| New | +$374K |
|
|
VRE
1021
Veris Residential
VRE
$1.44B
| $362K | ﹤0.01% |
19,449
-2,000
| -9% | -$37.2K |
|
|
NYRT
1022
DELISTED
New York REIT, Inc.
NYRT
| $358K | ﹤0.01% |
3,590
-360
| -9% | -$35.9K |
|
1023
Myriad Genetics
MYGN
$680M
| $357K | ﹤0.01% |
+10,700
| New | +$357K |
|
|
AEC
1024
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $355K | ﹤0.01% |
12,420
-2,258,123
| -99% | -$64.5M |
|
|
EQGP
1025
DELISTED
EQGP Holdings, LP
EQGP
| $351K | ﹤0.01% |
+10,247
| New | +$351K |
|