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 | |
|---|---|---|---|---|---|---|
526
Baidu
BIDU
$42.7B
| $4.75M | 0.03% |
26,438
-5,500
| -17% | -$988K |
|
527
IQVIA
IQV
$31.8B
| $4.75M | 0.03% |
53,083
-5,413
| -9% | -$484K |
|
528
Macy's
M
$4.69B
| $4.74M | 0.03% |
206,594
+58,197
| +39% | +$1.34M |
|
529
Cooper Companies
COO
$12.9B
| $4.73M | 0.03% |
79,856
-400
| -0.5% | -$23.7K |
|
530
Pultegroup
PHM
$26.4B
| $4.73M | 0.03% |
196,646
+76,397
| +64% | +$1.84M |
|
|
CZZ
531
DELISTED
Cosan Limited
CZZ
| $4.71M | 0.03% |
746,735
+125,562
| +20% | +$791K |
|
532
Globe Life
GL
$11.5B
| $4.69M | 0.03% |
61,490
-8,538
| -12% | -$652K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $4.68M | 0.03% |
50,645
+8,639
| +21% | +$799K |
|
|
AGU
534
DELISTED
Agrium
AGU
| $4.68M | 0.03% |
51,633
| – | – |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $4.67M | 0.03% |
114,263
-36,000
| -24% | -$1.47M |
|
536
Arthur J. Gallagher & Co
AJG
$74.6B
| $4.67M | 0.03% |
81,841
+500
| +0.6% | +$28.5K |
|
537
Lennox International
LII
$19.3B
| $4.67M | 0.03% |
25,432
+8,497
| +50% | +$1.56M |
|
|
S
538
DELISTED
Sprint Corporation
S
| $4.65M | 0.03% |
571,074
| – | – |
|
539
Open Text
OTEX
$9.32B
| $4.65M | 0.03% |
149,213
-10,957
| -7% | -$341K |
|
540
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.62M | 0.03% |
207,956
+79,648
| +62% | +$1.77M |
|
541
Devon Energy
DVN
$22.3B
| $4.62M | 0.03% |
145,085
-43,334
| -23% | -$1.38M |
|
542
AutoZone
AZO
$70.9B
| $4.59M | 0.03% |
8,205
-47
| -0.6% | -$26.3K |
|
543
Pediatrix Medical
MD
$1.4B
| $4.58M | 0.03% |
75,644
+14,464
| +24% | +$876K |
|
544
RenaissanceRe
RNR
$11.1B
| $4.58M | 0.03% |
32,655
+14,315
| +78% | +$2.01M |
|
|
WR
545
DELISTED
Westar Energy Inc
WR
| $4.57M | 0.03% |
85,890
+1,600
| +2% | +$85.1K |
|
546
Goodyear
GT
$2.44B
| $4.56M | 0.03% |
131,457
+11,362
| +9% | +$394K |
|
547
Check Point Software Technologies
CHKP
$21.4B
| $4.55M | 0.03% |
41,491
-5,200
| -11% | -$570K |
|
548
Nasdaq
NDAQ
$53.2B
| $4.55M | 0.03% |
190,785
+22,536
| +13% | +$537K |
|
549
Cognex
CGNX
$7.41B
| $4.54M | 0.03% |
105,632
-2,912
| -3% | -$125K |
|
550
Methanex
MEOH
$3.07B
| $4.5M | 0.03% |
103,472
+70,135
| +210% | +$3.05M |
|