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 | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$29.8B
| $1.49M | 0.01% |
81,232
| – | – |
|
777
VanEck Gold Miners ETF
GDX
$20B
| $1.45M | 0.01% |
66,041
-162,986
| -71% | -$3.58M |
|
778
Huazhu Hotels Group
HTHT
$11.8B
| $1.44M | 0.01% |
71,892
-87,600
| -55% | -$1.76M |
|
779
Vipshop
VIPS
$9.19B
| $1.44M | 0.01% |
125,027
+41,700
| +50% | +$481K |
|
|
FDC
780
DELISTED
First Data Corporation
FDC
| $1.43M | 0.01% |
77,847
+1,600
| +2% | +$29.5K |
|
781
Spire
SR
$4.48B
| $1.43M | 0.01% |
20,645
+1,100
| +6% | +$76.2K |
|
|
JOBS
782
DELISTED
51job, Inc.
JOBS
| $1.43M | 0.01% |
31,600
| – | – |
|
783
Casey's General Stores
CASY
$20.9B
| $1.42M | 0.01% |
13,401
-1,424
| -10% | -$151K |
|
784
Banco Santander Chile
BSAC
$12.3B
| $1.42M | 0.01% |
56,074
| – | – |
|
785
SS&C Technologies
SSNC
$21.7B
| $1.38M | 0.01% |
+36,380
| New | +$1.38M |
|
786
Radian Group
RDN
$4.71B
| $1.37M | 0.01% |
84,185
-5,776
| -6% | -$94.2K |
|
787
Veeva Systems
VEEV
$44.9B
| $1.37M | 0.01% |
+22,396
| New | +$1.37M |
|
788
Factset
FDS
$12.8B
| $1.37M | 0.01% |
8,077
+3,400
| +73% | +$576K |
|
789
Trinseo
TSE
$91M
| $1.37M | 0.01% |
20,350
-10,719
| -35% | -$721K |
|
|
LHO
790
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.01% |
44,744
-14,200
| -24% | -$433K |
|
791
Oshkosh
OSK
$8.65B
| $1.36M | 0.01% |
20,060
| – | – |
|
792
China Yuchai International
CYD
$1.53B
| $1.36M | 0.01% |
+74,200
| New | +$1.36M |
|
793
LXP Industrial Trust
LXP
$2.74B
| $1.34M | 0.01% |
135,437
-5,300
| -4% | -$52.4K |
|
794
Cousins Properties
CUZ
$4.88B
| $1.33M | 0.01% |
37,914
+14,000
| +59% | +$491K |
|
|
JOYY
795
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $1.33M | 0.01% |
+23,200
| New | +$1.33M |
|
|
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
87,420
-94,181
| -52% | -$1.43M |
|
797
Ambev
ABEV
$37B
| $1.32M | 0.01% |
241,909
-47,414
| -16% | -$260K |
|
798
OneMain Financial
OMF
$7.31B
| $1.32M | 0.01% |
53,650
| – | – |
|
|
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.01% |
18,909
-12,806
| -40% | -$890K |
|
|
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.01% |
38,249
-700
| -2% | -$23.7K |
|