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 | |
|---|---|---|---|---|---|---|
|
WOOF
751
DELISTED
VCA Inc.
WOOF
| $1.77M | 0.01% |
+19,165
| New | +$1.77M |
|
752
CoStar Group
CSGP
$38B
| $1.76M | 0.01% |
67,560
-16,000
| -19% | -$416K |
|
|
VRN
753
DELISTED
Veren
VRN
| $1.75M | 0.01% |
227,998
-23,600
| -9% | -$181K |
|
754
Vermilion Energy
VET
$1.21B
| $1.74M | 0.01% |
54,942
-23,900
| -30% | -$755K |
|
|
SRCL
755
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
22,401
| – | – |
|
756
Shopify
SHOP
$190B
| $1.72M | 0.01% |
+197,840
| New | +$1.72M |
|
757
Zillow
Z
$22.2B
| $1.71M | 0.01% |
35,686
-27,800
| -44% | -$1.33M |
|
758
Ziff Davis
ZD
$1.58B
| $1.71M | 0.01% |
22,885
-5,367
| -19% | -$401K |
|
759
NCR Voyix
VYX
$1.78B
| $1.7M | 0.01% |
67,000
-16,500
| -20% | -$417K |
|
760
STMicroelectronics
STM
$24.4B
| $1.68M | 0.01% |
116,767
+6,986
| +6% | +$100K |
|
761
EPR Properties
EPR
$4.33B
| $1.68M | 0.01% |
23,090
-1,000
| -4% | -$72.5K |
|
762
CommScope
COMM
$3.59B
| $1.66M | 0.01% |
+43,736
| New | +$1.66M |
|
763
Navient
NAVI
$1.31B
| $1.63M | 0.01% |
98,024
-120,847
| -55% | -$2.01M |
|
|
HDS
764
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | 0.01% |
52,759
-35,203
| -40% | -$1.08M |
|
765
Helmerich & Payne
HP
$2.12B
| $1.61M | 0.01% |
29,595
-1,500
| -5% | -$81.6K |
|
766
Genpact
G
$7.21B
| $1.6M | 0.01% |
57,450
+17,000
| +42% | +$474K |
|
|
BID
767
DELISTED
Sotheby's
BID
| $1.6M | 0.01% |
30,020
| – | – |
|
768
NVR
NVR
$22.8B
| $1.6M | 0.01% |
+682
| New | +$1.6M |
|
769
Lazard
LAZ
$5.24B
| $1.59M | 0.01% |
34,200
+19,000
| +125% | +$886K |
|
770
Polaris
PII
$3.34B
| $1.58M | 0.01% |
17,187
-2,600
| -13% | -$238K |
|
771
Sabre
SABR
$734M
| $1.55M | 0.01% |
70,501
| – | – |
|
772
New Jersey Resources
NJR
$4.66B
| $1.53M | 0.01% |
38,392
+1,000
| +3% | +$39.9K |
|
773
CubeSmart
CUBE
$9.44B
| $1.53M | 0.01% |
64,041
-1,100
| -2% | -$26.2K |
|
774
Arista Networks
ANET
$178B
| $1.51M | 0.01% |
+160,816
| New | +$1.51M |
|
775
Range Resources
RRC
$8.48B
| $1.49M | 0.01% |
63,108
-19,030
| -23% | -$449K |
|