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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $6.79M | 0.04% |
105,326
-5,756
| -5% | -$371K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $6.73M | 0.04% |
195,975
+5,466
| +3% | +$188K |
|
453
NiSource
NI
$18.8B
| $6.68M | 0.04% |
263,018
+2,625
| +1% | +$66.6K |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $6.64M | 0.04% |
76,255
-3,845
| -5% | -$335K |
|
455
Akamai
AKAM
$10.9B
| $6.61M | 0.04% |
131,533
-34,150
| -21% | -$1.72M |
|
456
Paychex
PAYX
$47B
| $6.54M | 0.04% |
115,454
+18,897
| +20% | +$1.07M |
|
|
457
Extra Space Storage
EXR
$30.5B
| $6.52M | 0.04% |
84,029
-765,884
| -90% | -$59.4M |
|
458
VF Corp
VFC
$5.57B
| $6.48M | 0.04% |
120,800
+9,183
| +8% | +$492K |
|
459
T Rowe Price
TROW
$22.7B
| $6.48M | 0.04% |
87,507
-16,215
| -16% | -$1.2M |
|
460
Cemex
CX
$13.8B
| $6.45M | 0.04% |
693,579
+612,147
| +752% | +$5.69M |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.41M | 0.04% |
150,286
+70,000
| +87% | +$2.99M |
|
462
Western Union
WU
$2.61B
| $6.34M | 0.04% |
336,155
-17,570
| -5% | -$331K |
|
463
Allegion
ALLE
$15.2B
| $6.27M | 0.04% |
78,526
+27,692
| +54% | +$2.21M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $6.26M | 0.04% |
225,012
+47,442
| +27% | +$1.32M |
|
465
Infosys
INFY
$70.6B
| $6.19M | 0.04% |
831,432
-586,628
| -41% | -$4.37M |
|
466
Fortis
FTS
$24.8B
| $6.16M | 0.04% |
174,714
-24,155
| -12% | -$852K |
|
467
Yum China
YUMC
$16.3B
| $6.15M | 0.04% |
158,428
-9,639
| -6% | -$374K |
|
468
Raymond James Financial
RJF
$33.4B
| $6.12M | 0.04% |
113,997
-5,382
| -5% | -$289K |
|
469
Moody's
MCO
$90.8B
| $6.07M | 0.04% |
50,007
-264
| -0.5% | -$32K |
|
470
Cincinnati Financial
CINF
$24B
| $6.02M | 0.04% |
83,185
| – | – |
|
471
SEI Investments
SEIC
$10.7B
| $6M | 0.04% |
111,700
-16,200
| -13% | -$870K |
|
472
Keurig Dr Pepper
KDP
$36.5B
| $5.98M | 0.04% |
65,824
-35,654
| -35% | -$3.24M |
|
473
ScottsMiracle-Gro
SMG
$3.47B
| $5.88M | 0.03% |
67,176
+8,559
| +15% | +$749K |
|
474
Regency Centers
REG
$12.8B
| $5.84M | 0.03% |
92,701
-4,000
| -4% | -$252K |
|
|
FL
475
DELISTED
Foot Locker
FL
| $5.8M | 0.03% |
119,101
+26,527
| +29% | +$1.29M |
|