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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.1B
| $4.5M | 0.03% |
98,846
+6,840
| +7% | +$311K |
|
552
Mohawk Industries
MHK
$8.5B
| $4.5M | 0.03% |
18,763
+1,684
| +10% | +$404K |
|
553
W.R. Berkley
WRB
$27.1B
| $4.49M | 0.03% |
219,169
+115,087
| +111% | +$2.36M |
|
554
VeriSign
VRSN
$26.9B
| $4.34M | 0.03% |
46,458
-1,300
| -3% | -$122K |
|
555
HF Sinclair
DINO
$9.86B
| $4.33M | 0.03% |
154,786
+25,211
| +19% | +$706K |
|
556
Huntington Bancshares
HBAN
$25.4B
| $4.33M | 0.03% |
323,690
+1,341
| +0.4% | +$17.9K |
|
557
Ovintiv
OVV
$10.9B
| $4.3M | 0.03% |
97,988
-4,324
| -4% | -$190K |
|
558
Loews
L
$19.9B
| $4.3M | 0.03% |
91,749
-17,823
| -16% | -$835K |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.28M | 0.03% |
123,044
-25,089
| -17% | -$872K |
|
560
WNS Holdings
WNS
$3.25B
| $4.25M | 0.03% |
124,700
+86,900
| +230% | +$2.96M |
|
561
MarketAxess Holdings
MKTX
$6.84B
| $4.24M | 0.03% |
20,810
+6,827
| +49% | +$1.39M |
|
562
Dentsply Sirona
XRAY
$2.72B
| $4.2M | 0.02% |
65,151
-9,300
| -12% | -$600K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.02% |
111,173
-18,114
| -14% | -$682K |
|
564
Xylem
XYL
$34.3B
| $4.17M | 0.02% |
75,997
-51,730
| -41% | -$2.84M |
|
565
Brixmor Property Group
BRX
$8.54B
| $4.14M | 0.02% |
224,159
-5,300
| -2% | -$97.8K |
|
566
Palo Alto Networks
PANW
$135B
| $4.11M | 0.02% |
183,036
-16,032
| -8% | -$360K |
|
567
Philips
PHG
$26.7B
| $4.1M | 0.02% |
145,904
-3,670
| -2% | -$103K |
|
568
Corpay
CPAY
$21.6B
| $4.09M | 0.02% |
28,041
+1,492
| +6% | +$218K |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $4.09M | 0.02% |
65,138
-200
| -0.3% | -$12.5K |
|
570
Henry Schein
HSIC
$8.29B
| $4.07M | 0.02% |
56,832
-9,325
| -14% | -$667K |
|
571
Ball Corp
BALL
$13.5B
| $4.04M | 0.02% |
96,135
-1,259
| -1% | -$52.9K |
|
572
Imperial Oil
IMO
$48.4B
| $4.02M | 0.02% |
136,426
-213
| -0.2% | -$6.27K |
|
573
Ally Financial
ALLY
$13.3B
| $4M | 0.02% |
188,449
-34,311
| -15% | -$728K |
|
574
Snap-on
SNA
$17.4B
| $3.96M | 0.02% |
25,290
+2,510
| +11% | +$393K |
|
575
Tapestry
TPR
$22.8B
| $3.94M | 0.02% |
84,120
-37,004
| -31% | -$1.73M |
|