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 | |
|---|---|---|---|---|---|---|
|
ARI
1201
Apollo Commercial Real Estate
ARI
$1.46B
| – | – |
-12,200
| Closed | -$201K |
|
1202
ASML
ASML
$343B
| – | – |
-15,680
| Closed | -$1.64M |
|
1203
Braskem
BAK
$1.35B
| – | – |
-17,631
| Closed | -$151K |
|
1204
Broadridge
BR
$28.7B
| – | – |
-6,500
| Closed | -$325K |
|
1205
Calix
CALX
$4.01B
| – | – |
-12,851
| Closed | -$100K |
|
1206
Avis
CAR
$5.39B
| – | – |
-4,700
| Closed | -$211K |
|
1207
Citizens
CIA
$271M
| – | – |
-18,631
| Closed | -$141K |
|
|
CLDT
1208
Chatham Lodging
CLDT
$340M
| – | – |
-8,700
| Closed | -$230K |
|
1209
Cleveland-Cliffs
CLF
$5.59B
| – | – |
-47,583
| Closed | -$228K |
|
1210
CONMED
CNMD
$1.56B
| – | – |
-3,669
| Closed | -$212K |
|
1211
CommScope
COMM
$3.61B
| – | – |
-7,000
| Closed | -$213K |
|
1212
Cemex
CX
$13.7B
| – | – |
-207,741
| Closed | -$1.74M |
|
1213
CyberArk
CYBR
$24.2B
| – | – |
-16,100
| Closed | -$997K |
|
1214
Guess, Inc.
GES
$870M
| – | – |
-11,500
| Closed | -$222K |
|
1215
Graphic Packaging
GPK
$5.92B
| – | – |
-40,898
| Closed | -$557K |
|
|
GRP.U
1216
Granite Real Estate Investment Trust
GRP.U
$3.32B
| – | – |
-10,200
| Closed | -$346K |
|
1217
Innospec
IOSP
$2B
| – | – |
-9,724
| Closed | -$440K |
|
1218
IPG Photonics
IPGP
$3.42B
| – | – |
-27,200
| Closed | -$2.24M |
|
1219
Lazard
LAZ
$5.25B
| – | – |
-47,800
| Closed | -$2.59M |
|
1220
Live Nation Entertainment
LYV
$39.3B
| – | – |
-11,800
| Closed | -$325K |
|
1221
Pediatrix Medical
MD
$1.41B
| – | – |
-6,200
| Closed | -$459K |
|
1222
MSC Industrial Direct
MSM
$5.08B
| – | – |
-4,900
| Closed | -$341K |
|
1223
Myriad Genetics
MYGN
$689M
| – | – |
-10,700
| Closed | -$357K |
|
|
NOAH
1224
Noah Holdings
NOAH
$771M
| – | – |
-45,000
| Closed | -$1.24M |
|
1225
Nokia
NOK
$25.3B
| – | – |
-733,066
| Closed | -$5.07M |
|