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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.5B
| $5.74M | 0.03% |
177,435
+7,596
| +4% | +$246K |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $5.74M | 0.03% |
18,223
-2,000
| -10% | -$630K |
|
478
Travel + Leisure Co
TNL
$3.97B
| $5.74M | 0.03% |
126,151
-33,050
| -21% | -$1.5M |
|
479
Equifax
EFX
$31.5B
| $5.73M | 0.03% |
41,801
-28,600
| -41% | -$3.92M |
|
480
Arch Capital
ACGL
$32.8B
| $5.66M | 0.03% |
180,495
+64,533
| +56% | +$2.03M |
|
481
Albemarle
ALB
$9.49B
| $5.65M | 0.03% |
53,944
-26,700
| -33% | -$2.79M |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $5.61M | 0.03% |
145,466
+44,848
| +45% | +$1.73M |
|
483
Masco
MAS
$15.4B
| $5.6M | 0.03% |
147,251
-62,747
| -30% | -$2.38M |
|
484
Edgewell Personal Care
EPC
$980M
| $5.58M | 0.03% |
73,623
-21,472
| -23% | -$1.63M |
|
485
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $5.55M | 0.03% |
124,386
+13,291
| +12% | +$593K |
|
486
Alliant Energy
LNT
$16.5B
| $5.54M | 0.03% |
136,917
-5,106
| -4% | -$207K |
|
487
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.49M | 0.03% |
84,257
+5,800
| +7% | +$378K |
|
|
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.44M | 0.03% |
583,141
+94,855
| +19% | +$885K |
|
489
Fidelity National Financial
FNF
$16B
| $5.44M | 0.03% |
175,524
-16,955
| -9% | -$525K |
|
490
Pinnacle West Capital
PNW
$10.4B
| $5.42M | 0.03% |
63,611
-22,088
| -26% | -$1.88M |
|
491
Willis Towers Watson
WTW
$32.3B
| $5.41M | 0.03% |
36,873
-500
| -1% | -$73.4K |
|
492
Waters Corp
WAT
$18B
| $5.39M | 0.03% |
29,456
-10,385
| -26% | -$1.9M |
|
493
TripAdvisor
TRIP
$2.08B
| $5.38M | 0.03% |
141,430
+20,756
| +17% | +$789K |
|
|
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.37M | 0.03% |
218,250
-51,923
| -19% | -$1.28M |
|
495
Dollar Tree
DLTR
$19.5B
| $5.33M | 0.03% |
76,440
-22,749
| -23% | -$1.59M |
|
496
Hubbell
HUBB
$23.1B
| $5.28M | 0.03% |
47,001
+8,595
| +22% | +$965K |
|
497
Amdocs
DOX
$9.24B
| $5.26M | 0.03% |
82,194
-35,867
| -30% | -$2.29M |
|
498
Kennametal
KMT
$1.58B
| $5.2M | 0.03% |
139,497
-29,894
| -18% | -$1.11M |
|
499
Advanced Micro Devices
AMD
$260B
| $5.17M | 0.03% |
410,416
+154,600
| +60% | +$1.95M |
|
500
Restaurant Brands International
QSR
$21B
| $5.17M | 0.03% |
83,399
-600
| -0.7% | -$37.2K |
|