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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$6.66B
| $200K | ﹤0.01% |
+1,500
| New | +$200K |
|
|
PKY
1127
DELISTED
Parkway, Inc.
PKY
| $200K | ﹤0.01% |
12,761
-4,389
| -26% | -$68.8K |
|
1128
Gentex
GNTX
$6.38B
| $199K | ﹤0.01% |
13,200
-20,400
| -61% | -$308K |
|
1129
Amphastar Pharmaceuticals
AMPH
$1.25B
| $196K | ﹤0.01% |
+18,142
| New | +$196K |
|
|
BBRG
1130
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $196K | ﹤0.01% |
17,026
| – | – |
|
|
PMCS
1131
DELISTED
P M C SIERRA INC
PMCS
| $196K | ﹤0.01% |
30,740
-25,834
| -46% | -$165K |
|
1132
BRF SA
BRFS
$6.7B
| $195K | ﹤0.01% |
11,379
| – | – |
|
|
GOV
1133
DELISTED
Government Properties Income Trust
GOV
| $193K | ﹤0.01% |
12,024
-4,136
| -26% | -$66.4K |
|
1134
Titan Machinery
TITN
$445M
| $190K | ﹤0.01% |
+16,500
| New | +$190K |
|
1135
Columbus McKinnon
CMCO
$425M
| $187K | ﹤0.01% |
+10,400
| New | +$187K |
|
1136
Carlyle Group
CG
$24.4B
| $186K | ﹤0.01% |
+11,100
| New | +$186K |
|
|
JOY
1137
DELISTED
Joy Global Inc
JOY
| $185K | ﹤0.01% |
+12,500
| New | +$185K |
|
1138
Regional Management Corp
RM
$430M
| $185K | ﹤0.01% |
12,200
| – | – |
|
|
RPXC
1139
DELISTED
RPX Corporation
RPXC
| $185K | ﹤0.01% |
+13,600
| New | +$185K |
|
1140
Steelcase
SCS
$1.92B
| $180K | ﹤0.01% |
10,000
| – | – |
|
|
SWFT
1141
DELISTED
Swift Transportation Company
SWFT
| $180K | ﹤0.01% |
+11,800
| New | +$180K |
|
|
AUD
1142
DELISTED
Audacy, Inc.
AUD
| $178K | ﹤0.01% |
17,600
+6,094
| +53% | +$61.6K |
|
1143
Petrobras Class A
PBR.A
$76.9B
| $177K | ﹤0.01% |
54,181
-20,900
| -28% | -$68.3K |
|
1144
MaxLinear
MXL
$1.41B
| $174K | ﹤0.01% |
14,895
-18,390
| -55% | -$215K |
|
|
XXIA
1145
DELISTED
Ixia
XXIA
| $174K | ﹤0.01% |
12,210
| – | – |
|
|
SHOR
1146
DELISTED
ShoreTel, Inc.
SHOR
| $171K | ﹤0.01% |
23,263
| – | – |
|
1147
First Bancorp
FBP
$3.48B
| $169K | ﹤0.01% |
49,720
-1,623
| -3% | -$5.52K |
|
|
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $167K | ﹤0.01% |
11,086
-3,814
| -26% | -$57.5K |
|
|
FCH
1149
DELISTED
Felcor Lodging Trust
FCH
| $165K | ﹤0.01% |
23,713
-8,157
| -26% | -$56.8K |
|
1150
Select Medical
SEM
$1.52B
| $162K | ﹤0.01% |
+28,397
| New | +$162K |
|