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 | |
|---|---|---|---|---|---|---|
426
Ferrari
RACE
$85.3B
| $7.42M | 0.04% |
86,528
-35,345
| -29% | -$3.03M |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $7.4M | 0.04% |
267,724
-65,600
| -20% | -$1.81M |
|
428
Jacobs Solutions
J
$17.5B
| $7.38M | 0.04% |
166,521
-46,242
| -22% | -$2.05M |
|
429
Dover
DOV
$23.6B
| $7.33M | 0.04% |
115,214
-18,237
| -14% | -$1.16M |
|
430
Carnival Corp
CCL
$42.4B
| $7.32M | 0.04% |
112,388
-34,524
| -23% | -$2.25M |
|
431
Franco-Nevada
FNV
$39.3B
| $7.32M | 0.04% |
101,041
-2,973
| -3% | -$215K |
|
432
J.M. Smucker
SJM
$10.9B
| $7.3M | 0.04% |
61,875
+29,238
| +90% | +$3.45M |
|
433
Cadence Design Systems
CDNS
$95.8B
| $7.3M | 0.04% |
218,374
+42,680
| +24% | +$1.43M |
|
434
FirstEnergy
FE
$25.2B
| $7.26M | 0.04% |
251,777
-62,969
| -20% | -$1.81M |
|
435
Xerox
XRX
$457M
| $7.16M | 0.04% |
245,844
-2,514
| -1% | -$73.2K |
|
436
Rogers Communications
RCI
$19.3B
| $7.16M | 0.04% |
150,424
-3,536
| -2% | -$168K |
|
437
Liberty Global Class C
LBTYK
$4.09B
| $7.11M | 0.04% |
231,016
+33,285
| +17% | +$1.02M |
|
438
Zions Bancorporation
ZION
$8.42B
| $7.11M | 0.04% |
161,615
+40,707
| +34% | +$1.79M |
|
439
PACCAR
PCAR
$53.6B
| $6.98M | 0.04% |
160,269
+3,720
| +2% | +$162K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $6.97M | 0.04% |
203,498
-71,271
| -26% | -$2.44M |
|
441
O'Reilly Automotive
ORLY
$90.2B
| $6.95M | 0.04% |
482,250
+58,560
| +14% | +$843K |
|
|
B
442
Barrick Mining Corporation
B
$49.5B
| $6.94M | 0.04% |
436,148
-150,329
| -26% | -$2.39M |
|
443
Mettler-Toledo International
MTD
$26B
| $6.94M | 0.04% |
11,884
+358
| +3% | +$209K |
|
444
News Corp Class A
NWSA
$16.8B
| $6.89M | 0.04% |
506,710
-34,470
| -6% | -$469K |
|
445
BCE
BCE
$22.1B
| $6.87M | 0.04% |
152,261
-4,900
| -3% | -$221K |
|
|
HES
446
DELISTED
Hess
HES
| $6.86M | 0.04% |
159,542
-15,264
| -9% | -$656K |
|
447
The Mosaic Company
MOS
$10.8B
| $6.86M | 0.04% |
303,166
-7,935
| -3% | -$179K |
|
448
Hasbro
HAS
$10.7B
| $6.84M | 0.04% |
62,168
-1,381
| -2% | -$152K |
|
449
Fortive
FTV
$16.4B
| $6.84M | 0.04% |
129,963
-18,109
| -12% | -$953K |
|
450
CGI
GIB
$20.7B
| $6.83M | 0.04% |
133,663
-16,089
| -11% | -$822K |
|