ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
(+0.45%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
+$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$55.1M |
| 5 |
Healthcare Realty
HR
|
+$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.8M |
| 3 |
Extra Space Storage
EXR
|
+$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$51.8M |
| 5 |
Simon Property Group
SPG
|
+$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $8M | 0.05% |
142,104
-168,201
| -54% | -$9.47M |
|
402
Waste Connections
WCN
$45.1B
| $7.99M | 0.05% |
124,658
+17,396
| +16% | +$1.12M |
|
403
Zimmer Biomet
ZBH
$20B
| $7.97M | 0.05% |
64,193
-21,355
| -25% | -$2.65M |
|
404
Marvell Technology
MRVL
$58.1B
| $7.97M | 0.05% |
473,391
-170,375
| -26% | -$2.87M |
|
405
Darden Restaurants
DRI
$24.7B
| $7.96M | 0.05% |
86,753
-1,606
| -2% | -$147K |
|
|
SCG
406
DELISTED
Scana
SCG
| $7.93M | 0.05% |
117,287
+24,388
| +26% | +$1.65M |
|
407
AXIS Capital
AXS
$7.5B
| $7.91M | 0.05% |
122,187
+18,401
| +18% | +$1.19M |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.91M | 0.05% |
179,072
-23,440
| -12% | -$1.04M |
|
409
Mid-America Apartment Communities
MAA
$16.5B
| $7.89M | 0.05% |
74,751
+5,020
| +7% | +$530K |
|
410
PVH
PVH
$4.04B
| $7.85M | 0.05% |
69,009
-44,782
| -39% | -$5.1M |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $7.85M | 0.05% |
84,180
+2,936
| +4% | +$274K |
|
412
Avnet
AVT
$4.45B
| $7.82M | 0.05% |
200,568
+6,248
| +3% | +$244K |
|
413
Robert Half
RHI
$3.56B
| $7.81M | 0.05% |
163,534
+21,380
| +15% | +$1.02M |
|
414
M&T Bank
MTB
$30.7B
| $7.81M | 0.05% |
48,423
+1,855
| +4% | +$299K |
|
415
Freeport-McMoran
FCX
$65.5B
| $7.58M | 0.04% |
627,220
+56,990
| +10% | +$688K |
|
416
Align Technology
ALGN
$9.5B
| $7.55M | 0.04% |
50,820
+8,200
| +19% | +$1.22M |
|
417
Northern Trust
NTRS
$24.8B
| $7.55M | 0.04% |
77,812
+21,869
| +39% | +$2.12M |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $7.53M | 0.04% |
78,833
+17,770
| +29% | +$1.7M |
|
419
Whirlpool
WHR
$5.03B
| $7.52M | 0.04% |
40,006
+2,928
| +8% | +$551K |
|
420
Leidos
LDOS
$23.4B
| $7.5M | 0.04% |
145,731
+30,344
| +26% | +$1.56M |
|
421
Credicorp
BAP
$21.1B
| $7.5M | 0.04% |
41,516
+5,744
| +16% | +$1.04M |
|
422
L3Harris
LHX
$52.7B
| $7.48M | 0.04% |
68,664
+9,700
| +16% | +$1.06M |
|
423
Autohome
ATHM
$3.48B
| $7.48M | 0.04% |
166,105
+54,659
| +49% | +$2.46M |
|
424
CDW
CDW
$21.4B
| $7.48M | 0.04% |
118,890
+32,831
| +38% | +$2.06M |
|
425
Ametek
AME
$43.8B
| $7.43M | 0.04% |
123,784
+16,840
| +16% | +$1.01M |
|