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 | |
|---|---|---|---|---|---|---|
|
BFX
1151
DELISTED
BowFlex Inc.
BFX
| $159K | ﹤0.01% |
10,900
| – | – |
|
|
NE
1152
DELISTED
Noble Corporation
NE
| $159K | ﹤0.01% |
+14,500
| New | +$159K |
|
|
CBR
1153
DELISTED
CIBER Inc.
CBR
| $159K | ﹤0.01% |
50,814
-3,727
| -7% | -$11.7K |
|
1154
Stride
LRN
$6.04B
| $158K | ﹤0.01% |
+12,494
| New | +$158K |
|
1155
PDF Solutions
PDFS
$792M
| $157K | ﹤0.01% |
+15,592
| New | +$157K |
|
1156
Vera Bradley
VRA
$57.3M
| $155K | ﹤0.01% |
12,700
| – | – |
|
1157
Daktronics
DAKT
$1.1B
| $154K | ﹤0.01% |
+18,027
| New | +$154K |
|
|
UAM
1158
DELISTED
Universal American Corp
UAM
| $153K | ﹤0.01% |
21,175
+5,703
| +37% | +$41.2K |
|
1159
Petrobras
PBR
$83.3B
| $152K | ﹤0.01% |
39,166
-233,300
| -86% | -$905K |
|
1160
Adtran
ADTN
$702M
| $149K | ﹤0.01% |
10,300
| – | – |
|
|
INN
1161
Summit Hotel Properties
INN
$629M
| $146K | ﹤0.01% |
12,722
-6,478
| -34% | -$74.3K |
|
1162
Copel
ELP
$7.22B
| $138K | ﹤0.01% |
44,250
| – | – |
|
|
CAFD
1163
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $138K | ﹤0.01% |
13,214
| – | – |
|
1164
Gerdau
GGB
$6.25B
| $134K | ﹤0.01% |
118,984
-197,150
| -62% | -$222K |
|
1165
Modine Manufacturing
MOD
$8B
| $132K | ﹤0.01% |
16,775
+4,835
| +40% | +$38K |
|
|
SNR
1166
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $132K | ﹤0.01% |
13,312
+2,812
| +27% | +$27.9K |
|
1167
Baytex Energy
BTE
$1.96B
| $130K | ﹤0.01% |
43,946
+6,921
| +19% | +$20.5K |
|
|
MTOR
1168
DELISTED
MERITOR, Inc.
MTOR
| $129K | ﹤0.01% |
12,000
| – | – |
|
1169
Denny's
DENN
$265M
| $126K | ﹤0.01% |
+11,449
| New | +$126K |
|
1170
Ezcorp Inc
EZPW
$1.04B
| $117K | ﹤0.01% |
+19,129
| New | +$117K |
|
1171
Quantum Corp
QMCO
$111M
| $111K | ﹤0.01% |
987
-148
| -13% | -$16.6K |
|
1172
Santander
BSBR
$41.5B
| $110K | ﹤0.01% |
37,584
+10,336
| +38% | +$30.3K |
|
|
NSU
1173
DELISTED
Nevsun Resources Ltd.
NSU
| $110K | ﹤0.01% |
37,900
| – | – |
|
|
RIGP
1174
DELISTED
Transocean Partners LLC
RIGP
| $110K | ﹤0.01% |
+11,500
| New | +$110K |
|
|
CTCM
1175
DELISTED
CTC MEDIA INC COM STK
CTCM
| $104K | ﹤0.01% |
59,300
-18,000
| -23% | -$31.6K |
|