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 | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.39B
| $3.34M | 0.02% |
229,722
-160,386
| -41% | -$2.33M |
|
627
Workday
WDAY
$58.5B
| $3.33M | 0.02% |
34,500
-500
| -1% | -$48.2K |
|
628
Omega Healthcare
OHI
$12.4B
| $3.31M | 0.02% |
100,426
-1,700
| -2% | -$56K |
|
629
Garmin
GRMN
$45.6B
| $3.29M | 0.02% |
64,466
-17,740
| -22% | -$904K |
|
630
Mercado Libre
MELI
$121B
| $3.28M | 0.02% |
12,998
-3,295
| -20% | -$831K |
|
631
Annaly Capital Management
NLY
$14B
| $3.25M | 0.02% |
67,673
+532
| +0.8% | +$25.5K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $3.24M | 0.02% |
30,139
-13,720
| -31% | -$1.48M |
|
633
Chipotle Mexican Grill
CMG
$52.7B
| $3.2M | 0.02% |
381,950
| – | – |
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 0.02% |
104,817
+26,085
| +33% | +$794K |
|
635
Telefonica
TEF
$30.3B
| $3.17M | 0.02% |
+377,603
| New | +$3.17M |
|
636
Cintas
CTAS
$80.3B
| $3.16M | 0.02% |
101,744
-46,288
| -31% | -$1.44M |
|
637
Itaú Unibanco
ITUB
$76.8B
| $3.16M | 0.02% |
574,995
+101,074
| +21% | +$555K |
|
638
CF Industries
CF
$13.8B
| $3.15M | 0.02% |
114,795
| – | – |
|
639
Perrigo
PRGO
$2.94B
| $3.11M | 0.02% |
40,937
-200
| -0.5% | -$15.2K |
|
|
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.11M | 0.02% |
100,596
-19,784
| -16% | -$611K |
|
641
CBRE Group
CBRE
$48.5B
| $3.11M | 0.02% |
84,787
-500
| -0.6% | -$18.3K |
|
642
AGCO
AGCO
$8.29B
| $3.09M | 0.02% |
46,356
+6,041
| +15% | +$402K |
|
643
DaVita
DVA
$9.3B
| $3.07M | 0.02% |
47,984
+2,231
| +5% | +$143K |
|
644
CarMax
KMX
$9.06B
| $3.06M | 0.02% |
49,125
-300
| -0.6% | -$18.7K |
|
645
Coty
COTY
$3.67B
| $3.06M | 0.02% |
161,713
-19,300
| -11% | -$365K |
|
|
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.04M | 0.02% |
57,033
+200
| +0.4% | +$10.7K |
|
647
Broadridge
BR
$28.8B
| $3.03M | 0.02% |
40,393
-22,811
| -36% | -$1.71M |
|
648
Harley-Davidson
HOG
$3.65B
| $2.98M | 0.02% |
55,027
| – | – |
|
649
Brown-Forman Class B
BF.B
$12.9B
| $2.97M | 0.02% |
95,119
| – | – |
|
650
lululemon athletica
LULU
$19.3B
| $2.96M | 0.02% |
50,120
+19,071
| +61% | +$1.13M |
|