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 | |
|---|---|---|---|---|---|---|
|
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.02% |
31,436
-8,100
| -20% | -$763K |
|
652
General Dynamics
GD
$87.8B
| $2.96M | 0.02% |
15,034
-28,743
| -66% | -$5.66M |
|
653
Texas Capital Bancshares
TCBI
$3.85B
| $2.94M | 0.02% |
38,010
+15,490
| +69% | +$1.2M |
|
|
SJR
654
DELISTED
Shaw Communications Inc.
SJR
| $2.93M | 0.02% |
133,010
+1,700
| +1% | +$37.5K |
|
655
Expeditors International
EXPD
$16.9B
| $2.93M | 0.02% |
52,348
+2,000
| +4% | +$112K |
|
|
EV
656
DELISTED
Eaton Vance Corp.
EV
| $2.92M | 0.02% |
61,886
-67,500
| -52% | -$3.19M |
|
657
W.W. Grainger
GWW
$47.5B
| $2.92M | 0.02% |
16,308
+821
| +5% | +$147K |
|
|
TWTR
658
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.02% |
165,127
| – | – |
|
659
LKQ Corp
LKQ
$8.11B
| $2.88M | 0.02% |
88,228
-31,759
| -26% | -$1.04M |
|
660
Kinross Gold
KGC
$27.7B
| $2.88M | 0.02% |
717,262
-256,139
| -26% | -$1.03M |
|
|
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 0.02% |
27,814
-600
| -2% | -$61.6K |
|
662
Northrop Grumman
NOC
$83B
| $2.83M | 0.02% |
11,097
-20,128
| -64% | -$5.13M |
|
663
International Flavors & Fragrances
IFF
$16.5B
| $2.82M | 0.02% |
21,167
-1,664
| -7% | -$222K |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.02% |
4,720
-292
| -6% | -$174K |
|
665
Ashland
ASH
$2.34B
| $2.82M | 0.02% |
42,694
-82,303
| -66% | -$5.43M |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 0.02% |
158,793
+57,300
| +56% | +$1.01M |
|
667
Interpublic Group of Companies
IPG
$9.65B
| $2.81M | 0.02% |
113,721
-31,400
| -22% | -$775K |
|
668
Alkermes
ALKS
$4.52B
| $2.81M | 0.02% |
48,439
-11,500
| -19% | -$666K |
|
669
Fortinet
FTNT
$61.1B
| $2.8M | 0.02% |
370,635
-104,470
| -22% | -$788K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.77M | 0.02% |
88,054
-45,105
| -34% | -$1.42M |
|
671
C.H. Robinson
CHRW
$15.8B
| $2.76M | 0.02% |
40,843
+2,000
| +5% | +$135K |
|
672
CAE Inc
CAE
$8.66B
| $2.74M | 0.02% |
160,498
+1,348
| +0.8% | +$23K |
|
673
Gentex
GNTX
$6.26B
| $2.73M | 0.02% |
146,300
+110,700
| +311% | +$2.07M |
|
|
VR
674
DELISTED
Validus Hold Ltd
VR
| $2.73M | 0.02% |
52,123
-2,600
| -5% | -$136K |
|
675
Howmet Aerospace
HWM
$75.6B
| $2.72M | 0.02% |
155,421
-5,216
| -3% | -$91.3K |
|