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 | |
|---|---|---|---|---|---|---|
1076
Emergent Biosolutions
EBS
$416M
| $262K | ﹤0.01% |
9,185
| – | – |
|
1077
Gold Fields
GFI
$34B
| $262K | ﹤0.01% |
+103,600
| New | +$262K |
|
1078
Nelnet
NNI
$4.53B
| $258K | ﹤0.01% |
+7,200
| New | +$258K |
|
1079
TransAlta
TAC
$3.9B
| $257K | ﹤0.01% |
57,577
-12,227
| -18% | -$54.6K |
|
1080
iShares MSCI Chile ETF
ECH
$716M
| $253K | ﹤0.01% |
7,822
-498
| -6% | -$16.1K |
|
1081
Ambac
AMBC
$415M
| $251K | ﹤0.01% |
+17,406
| New | +$251K |
|
1082
Sleep Number
SNBR
$200M
| $245K | ﹤0.01% |
11,396
| – | – |
|
1083
HNI Corp
HNI
$2.05B
| $244K | ﹤0.01% |
5,774
| – | – |
|
|
QTS
1084
DELISTED
QTS REALTY TRUST, INC.
QTS
| $244K | ﹤0.01% |
+5,694
| New | +$244K |
|
1085
WaFd
WAFD
$2.45B
| $243K | ﹤0.01% |
10,800
+700
| +7% | +$15.8K |
|
1086
OneMain Financial
OMF
$7.19B
| $242K | ﹤0.01% |
5,600
| – | – |
|
|
CSG
1087
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $242K | ﹤0.01% |
37,130
-16,670
| -31% | -$109K |
|
1088
Comfort Systems
FIX
$26.9B
| $241K | ﹤0.01% |
+9,200
| New | +$241K |
|
|
AF
1089
DELISTED
Astoria Financial Corporation
AF
| $239K | ﹤0.01% |
14,967
-100
| -0.7% | -$1.6K |
|
1090
Regis Corp
RGS
$69.4M
| $238K | ﹤0.01% |
933
-16
| -2% | -$4.08K |
|
1091
MBIA
MBI
$350M
| $237K | ﹤0.01% |
39,449
+22,445
| +132% | +$135K |
|
|
CMO
1092
DELISTED
Capstead Mortgage Corp.
CMO
| $237K | ﹤0.01% |
23,880
| – | – |
|
|
INFN
1093
DELISTED
Infinera Corporation Common Stock
INFN
| $236K | ﹤0.01% |
12,300
| – | – |
|
1094
Sonoco
SON
$4.67B
| $235K | ﹤0.01% |
6,300
+1,500
| +31% | +$56K |
|
1095
iShares MSCI Japan ETF
EWJ
$15.8B
| $233K | ﹤0.01% |
5,207
-4,141
| -44% | -$185K |
|
1096
Selective Insurance
SIGI
$4.71B
| $233K | ﹤0.01% |
+7,527
| New | +$233K |
|
1097
World Acceptance Corp
WRLD
$914M
| $232K | ﹤0.01% |
8,706
| – | – |
|
|
SHO.PRD
1098
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $232K | ﹤0.01% |
9,084
-664
| -7% | -$17K |
|
|
SVU
1099
DELISTED
SUPERVALU Inc.
SVU
| $231K | ﹤0.01% |
+4,657
| New | +$231K |
|
|
IM
1100
DELISTED
Ingram Micro
IM
| $230K | ﹤0.01% |
8,714
| – | – |
|