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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.28B
| $2.71M | 0.02% |
51,908
-14,794
| -22% | -$771K |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $2.69M | 0.02% |
55,400
-7,543
| -12% | -$366K |
|
|
GRA
678
DELISTED
W.R. Grace & Co.
GRA
| $2.66M | 0.02% |
37,350
| – | – |
|
679
Acuity Brands
AYI
$10.4B
| $2.64M | 0.02% |
13,310
-3,400
| -20% | -$675K |
|
680
Wheaton Precious Metals
WPM
$48.9B
| $2.64M | 0.02% |
133,213
-150
| -0.1% | -$2.97K |
|
681
Jack Henry & Associates
JKHY
$11.5B
| $2.61M | 0.02% |
+25,132
| New | +$2.61M |
|
682
Sealed Air
SEE
$4.95B
| $2.6M | 0.02% |
57,997
-20,226
| -26% | -$908K |
|
683
BorgWarner
BWA
$9.49B
| $2.58M | 0.02% |
71,012
| – | – |
|
684
Hanesbrands
HBI
$2.23B
| $2.58M | 0.02% |
112,071
| – | – |
|
|
RTN
685
DELISTED
Raytheon Company
RTN
| $2.55M | 0.02% |
15,862
-33,320
| -68% | -$5.35M |
|
686
Advance Auto Parts
AAP
$3.85B
| $2.54M | 0.02% |
21,897
| – | – |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.02% |
43,934
-30,200
| -41% | -$1.75M |
|
688
Affiliated Managers Group
AMG
$6.67B
| $2.5M | 0.01% |
15,125
+795
| +6% | +$131K |
|
689
Wabtec
WAB
$32.2B
| $2.49M | 0.01% |
27,606
| – | – |
|
690
Fluor
FLR
$6.71B
| $2.48M | 0.01% |
54,980
-3,232
| -6% | -$146K |
|
691
AerCap
AER
$21.4B
| $2.47M | 0.01% |
52,611
-23,480
| -31% | -$1.1M |
|
692
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.46M | 0.01% |
60,762
| – | – |
|
693
BlackBerry
BB
$2.38B
| $2.46M | 0.01% |
245,631
-18,828
| -7% | -$189K |
|
694
Alaska Air
ALK
$6.64B
| $2.42M | 0.01% |
27,142
-6,848
| -20% | -$610K |
|
695
Trimble
TRMB
$19.3B
| $2.39M | 0.01% |
66,874
-28,899
| -30% | -$1.03M |
|
|
EVHC
696
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.38M | 0.01% |
38,242
+7,521
| +24% | +$467K |
|
697
Qorvo
QRVO
$8.01B
| $2.37M | 0.01% |
36,929
-20,030
| -35% | -$1.29M |
|
698
Weibo
WB
$3.08B
| $2.34M | 0.01% |
34,700
+9,300
| +37% | +$627K |
|
699
Bausch Health
BHC
$2.51B
| $2.33M | 0.01% |
134,426
-4,400
| -3% | -$76.1K |
|
|
GXP
700
DELISTED
Great Plains Energy Incorporated
GXP
| $2.33M | 0.01% |
79,627
+25,608
| +47% | +$748K |
|