ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
751
DELISTED
Equity Commonwealth
EQC
| $1.83M | 0.01% |
58,381
+15,589
| +36% | +$488K |
|
|
SRCL
752
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.01% |
22,401
| – | – |
|
753
Highwoods Properties
HIW
$3.44B
| $1.8M | 0.01% |
36,645
+400
| +1% | +$19.6K |
|
754
EPR Properties
EPR
$4.31B
| $1.77M | 0.01% |
24,090
-1,800
| -7% | -$132K |
|
755
Aegon
AEG
$12.1B
| $1.76M | 0.01% |
441,473
| – | – |
|
756
Sonoco
SON
$4.67B
| $1.74M | 0.01% |
32,641
-7,300
| -18% | -$390K |
|
757
AGNC Investment
AGNC
$10.8B
| $1.74M | 0.01% |
87,214
-15,700
| -15% | -$313K |
|
758
DexCom
DXCM
$30B
| $1.73M | 0.01% |
81,232
| – | – |
|
759
CoStar Group
CSGP
$37.2B
| $1.73M | 0.01% |
83,560
| – | – |
|
760
Core Laboratories
CLB
$585M
| $1.73M | 0.01% |
15,139
-8,000
| -35% | -$913K |
|
|
LHO
761
DELISTED
LaSalle Hotel Properties
LHO
| $1.71M | 0.01% |
58,944
-1,100
| -2% | -$31.9K |
|
|
CCP
762
DELISTED
Care Capital Properties, Inc.
CCP
| $1.71M | 0.01% |
64,063
-6,600
| -9% | -$176K |
|
763
STMicroelectronics
STM
$24.3B
| $1.7M | 0.01% |
109,781
| – | – |
|
764
Gildan
GIL
$8.09B
| $1.69M | 0.01% |
63,078
| – | – |
|
765
Jones Lang LaSalle
JLL
$15B
| $1.69M | 0.01% |
15,311
| – | – |
|
766
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.69M | 0.01% |
17,208
+441
| +3% | +$43.2K |
|
767
Ambev
ABEV
$36.8B
| $1.68M | 0.01% |
289,323
-985,737
| -77% | -$5.71M |
|
768
CubeSmart
CUBE
$9.4B
| $1.66M | 0.01% |
65,141
+1,500
| +2% | +$38.3K |
|
769
Polaris
PII
$3.21B
| $1.65M | 0.01% |
19,787
+2,600
| +15% | +$217K |
|
770
Casey's General Stores
CASY
$20.6B
| $1.65M | 0.01% |
14,825
+4,626
| +45% | +$513K |
|
771
Flowers Foods
FLO
$2.82B
| $1.63M | 0.01% |
83,534
-6,266
| -7% | -$122K |
|
772
Radian Group
RDN
$4.7B
| $1.61M | 0.01% |
89,961
+48,816
| +119% | +$874K |
|
773
Methanex
MEOH
$3.03B
| $1.61M | 0.01% |
33,337
+3,827
| +13% | +$185K |
|
774
SITE Centers
SITC
$454M
| $1.6M | 0.01% |
99,634
+1,319
| +1% | +$21.2K |
|
|
QCP
775
DELISTED
Quality Care Properties, Inc.
QCP
| $1.59M | 0.01% |
85,047
+51,100
| +151% | +$956K |
|