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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.3B
| $3.93M | 0.02% |
4,051
-423
| -9% | -$410K |
|
577
Church & Dwight Co
CHD
$22.3B
| $3.92M | 0.02% |
75,630
-17,135
| -18% | -$888K |
|
|
CNH
578
CNH Industrial
CNH
$13.7B
| $3.9M | 0.02% |
400,320
+30,421
| +8% | +$296K |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $3.9M | 0.02% |
3,299
-394
| -11% | -$466K |
|
|
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.9M | 0.02% |
140,489
-4,576
| -3% | -$127K |
|
581
Entergy
ETR
$39.4B
| $3.9M | 0.02% |
101,352
-10,052
| -9% | -$386K |
|
|
KSU
582
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.02% |
37,987
-5,455
| -13% | -$559K |
|
583
Lennar Class A
LEN
$34.7B
| $3.88M | 0.02% |
77,437
-154
| -0.2% | -$7.72K |
|
|
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.88M | 0.02% |
238,873
| – | – |
|
585
American Financial Group
AFG
$11.6B
| $3.85M | 0.02% |
38,712
+12,429
| +47% | +$1.24M |
|
586
Motorola Solutions
MSI
$79.4B
| $3.85M | 0.02% |
44,387
-10,500
| -19% | -$911K |
|
587
Agnico Eagle Mines
AEM
$76.6B
| $3.79M | 0.02% |
84,580
-15,826
| -16% | -$710K |
|
588
Lumen
LUMN
$5.68B
| $3.79M | 0.02% |
156,592
-9,561
| -6% | -$231K |
|
589
Global Payments
GPN
$20.4B
| $3.76M | 0.02% |
41,617
-8,485
| -17% | -$767K |
|
590
Targa Resources
TRGP
$35.1B
| $3.76M | 0.02% |
85,828
-18,528
| -18% | -$812K |
|
|
WP
591
DELISTED
Worldpay, Inc.
WP
| $3.75M | 0.02% |
59,454
-2,255
| -4% | -$142K |
|
|
MIC
592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.75M | 0.02% |
47,665
-13,226
| -22% | -$1.04M |
|
593
Invesco
IVZ
$9.86B
| $3.75M | 0.02% |
107,010
-1,134
| -1% | -$39.7K |
|
594
Gartner
IT
$19B
| $3.71M | 0.02% |
30,015
+5,900
| +24% | +$729K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.4B
| $3.7M | 0.02% |
166,380
+37,374
| +29% | +$830K |
|
596
NOV
NOV
$4.94B
| $3.68M | 0.02% |
113,353
| – | – |
|
597
Jazz Pharmaceuticals
JAZZ
$7.68B
| $3.67M | 0.02% |
23,528
-6,171
| -21% | -$961K |
|
598
Valvoline
VVV
$5.17B
| $3.65M | 0.02% |
+154,586
| New | +$3.65M |
|
599
Coterra Energy
CTRA
$18.7B
| $3.64M | 0.02% |
146,692
-4,200
| -3% | -$104K |
|
600
NNN REIT
NNN
$8.03B
| $3.62M | 0.02% |
91,821
+200
| +0.2% | +$7.89K |
|