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 | |
|---|---|---|---|---|---|---|
|
TSS
601
DELISTED
Total System Services, Inc.
TSS
| $3.61M | 0.02% |
62,144
-30,100
| -33% | -$1.75M |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 0.02% |
303,461
-48,000
| -14% | -$562K |
|
603
Royal Gold
RGLD
$12.5B
| $3.55M | 0.02% |
46,223
-2,777
| -6% | -$213K |
|
604
Fastenal
FAST
$54.2B
| $3.54M | 0.02% |
332,700
-272,640
| -45% | -$2.9M |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $3.53M | 0.02% |
86,085
-2,380
| -3% | -$97.6K |
|
|
MBLY
606
DELISTED
Mobileye N.V.
MBLY
| $3.53M | 0.02% |
56,175
-24,002
| -30% | -$1.51M |
|
|
ANSS
607
DELISTED
Ansys
ANSS
| $3.53M | 0.02% |
29,289
-500
| -2% | -$60.2K |
|
608
TechnipFMC
FTI
$16B
| $3.51M | 0.02% |
173,699
-42,935
| -20% | -$867K |
|
609
Genuine Parts
GPC
$19.4B
| $3.51M | 0.02% |
38,487
-17,054
| -31% | -$1.55M |
|
|
WFM
610
DELISTED
Whole Foods Market Inc
WFM
| $3.48M | 0.02% |
82,622
-100
| -0.1% | -$4.21K |
|
611
Qiagen
QGEN
$9.89B
| $3.47M | 0.02% |
97,977
+38,574
| +65% | +$1.37M |
|
612
Hormel Foods
HRL
$13.8B
| $3.46M | 0.02% |
101,972
+655
| +0.6% | +$22.2K |
|
|
NBL
613
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.02% |
120,848
| – | – |
|
614
McCormick & Company Non-Voting
MKC
$18B
| $3.46M | 0.02% |
72,582
-4,890
| -6% | -$233K |
|
615
Dick's Sporting Goods
DKS
$20B
| $3.46M | 0.02% |
88,083
-14,354
| -14% | -$563K |
|
616
ResMed
RMD
$39.9B
| $3.45M | 0.02% |
44,725
| – | – |
|
617
Teleflex
TFX
$5.56B
| $3.43M | 0.02% |
16,673
+5,779
| +53% | +$1.19M |
|
618
FMC
FMC
$4.63B
| $3.42M | 0.02% |
53,661
-1,449
| -3% | -$92.2K |
|
619
Petrobras
PBR
$83.4B
| $3.4M | 0.02% |
431,326
-18,000
| -4% | -$142K |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $3.39M | 0.02% |
37,330
+6,884
| +23% | +$625K |
|
621
Wynn Resorts
WYNN
$12.5B
| $3.36M | 0.02% |
25,320
-400
| -2% | -$53.1K |
|
622
Autoliv
ALV
$9.6B
| $3.36M | 0.02% |
42,757
-139
| -0.3% | -$10.9K |
|
623
Pentair
PNR
$18.2B
| $3.36M | 0.02% |
76,210
-3,574
| -4% | -$157K |
|
|
GOLD
624
DELISTED
Randgold Resources Ltd
GOLD
| $3.35M | 0.02% |
38,218
-2,297
| -6% | -$201K |
|
|
GG
625
DELISTED
Goldcorp Inc
GG
| $3.35M | 0.02% |
257,994
-81,600
| -24% | -$1.06M |
|