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 | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$40.1B
| $1.94M | 0.01% |
22,272
| – | – |
|
727
Gildan
GIL
$8.14B
| $1.94M | 0.01% |
63,078
| – | – |
|
728
A.O. Smith
AOS
$10.3B
| $1.94M | 0.01% |
34,603
-55,867
| -62% | -$3.13M |
|
729
Elbit Systems
ESLT
$23.5B
| $1.93M | 0.01% |
15,682
+11,224
| +252% | +$1.38M |
|
|
WGL
730
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.01% |
22,951
+600
| +3% | +$50.3K |
|
731
Sensata Technologies
ST
$4.64B
| $1.92M | 0.01% |
45,368
| – | – |
|
|
PE
732
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.01% |
70,534
-67,600
| -49% | -$1.84M |
|
733
Vail Resorts
MTN
$5.46B
| $1.92M | 0.01% |
+9,538
| New | +$1.92M |
|
|
SIVB
734
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.01% |
+10,767
| New | +$1.91M |
|
735
Jones Lang LaSalle
JLL
$14.9B
| $1.89M | 0.01% |
15,311
| – | – |
|
736
Bloomin' Brands
BLMN
$585M
| $1.89M | 0.01% |
89,140
-5,620
| -6% | -$119K |
|
|
NFX
737
DELISTED
Newfield Exploration
NFX
| $1.87M | 0.01% |
65,363
-22,400
| -26% | -$641K |
|
738
Cenovus Energy
CVE
$31.6B
| $1.87M | 0.01% |
256,154
-35,500
| -12% | -$259K |
|
739
AGNC Investment
AGNC
$10.7B
| $1.86M | 0.01% |
87,214
| – | – |
|
|
MOMO
740
Hello Group
MOMO
$1.22B
| $1.85M | 0.01% |
50,000
+17,900
| +56% | +$663K |
|
741
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.85M | 0.01% |
16,306
-902
| -5% | -$102K |
|
742
Highwoods Properties
HIW
$3.48B
| $1.84M | 0.01% |
36,645
| – | – |
|
743
Middleby
MIDD
$6.8B
| $1.84M | 0.01% |
15,334
-500
| -3% | -$60K |
|
744
American Homes 4 Rent
AMH
$12.4B
| $1.82M | 0.01% |
81,633
-2,000
| -2% | -$44.6K |
|
745
Aegon
AEG
$12.1B
| $1.81M | 0.01% |
441,473
| – | – |
|
746
Icon
ICLR
$13.5B
| $1.8M | 0.01% |
18,280
-1,200
| -6% | -$118K |
|
747
Liberty Global Class A
LBTYA
$4.01B
| $1.8M | 0.01% |
56,672
-23,435
| -29% | -$743K |
|
748
Cameco
CCJ
$34.9B
| $1.79M | 0.01% |
189,020
-6,200
| -3% | -$58.5K |
|
|
AUY
749
DELISTED
Yamana Gold, Inc.
AUY
| $1.77M | 0.01% |
716,633
-271,136
| -27% | -$671K |
|
750
Flowserve
FLS
$7.39B
| $1.77M | 0.01% |
38,759
-2,100
| -5% | -$95.9K |
|