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 | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | 0.01% |
42,306
-700
| -2% | -$21.3K |
|
802
Masimo
MASI
$7.68B
| $1.29M | 0.01% |
14,118
| – | – |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.01% |
42,847
-1,661
| -4% | -$49.7K |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.01% |
28,935
+400
| +1% | +$17.7K |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.01% |
25,644
-450
| -2% | -$22.4K |
|
806
Northwest Natural Holdings
NWN
$1.73B
| $1.27M | 0.01% |
21,306
-400
| -2% | -$23.9K |
|
807
Sabra Healthcare REIT
SBRA
$4.53B
| $1.27M | 0.01% |
53,401
+1,600
| +3% | +$38.1K |
|
808
RLJ Lodging Trust
RLJ
$1.15B
| $1.27M | 0.01% |
63,383
+500
| +0.8% | +$10K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | 0.01% |
37,693
-2,326,046
| -98% | -$77.4M |
|
|
RGC
810
DELISTED
Regal Entertainment Group
RGC
| $1.26M | 0.01% |
61,570
| – | – |
|
811
Nordson
NDSN
$12.6B
| $1.25M | 0.01% |
+10,494
| New | +$1.25M |
|
812
STAG Industrial
STAG
$6.63B
| $1.25M | 0.01% |
45,757
-2,700
| -6% | -$73.6K |
|
|
SWN
813
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.01% |
201,321
-150,757
| -43% | -$932K |
|
814
Wipro
WIT
$30.2B
| $1.24M | 0.01% |
645,333
-767,467
| -54% | -$1.48M |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.01% |
20,628
-400
| -2% | -$24.1K |
|
|
PGRE
816
Paramount Group
PGRE
$1.44B
| $1.24M | 0.01% |
76,719
+1,300
| +2% | +$21K |
|
|
CCP
817
DELISTED
Care Capital Properties, Inc.
CCP
| $1.24M | 0.01% |
46,563
-17,500
| -27% | -$464K |
|
818
America Movil
AMX
$62B
| $1.22M | 0.01% |
+77,648
| New | +$1.22M |
|
819
California Water Service
CWT
$2.7B
| $1.22M | 0.01% |
33,544
-9,400
| -22% | -$341K |
|
|
JWN
820
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
25,290
-5,102
| -17% | -$243K |
|
821
Tenaris
TS
$18.5B
| $1.19M | 0.01% |
38,368
| – | – |
|
822
SITE Centers
SITC
$454M
| $1.19M | 0.01% |
99,634
| – | – |
|
823
Murphy Oil
MUR
$3.86B
| $1.17M | 0.01% |
45,492
-2,200
| -5% | -$56.4K |
|
824
Under Armour Class C
UA
$2.06B
| $1.17M | 0.01% |
58,949
+359
| +0.6% | +$7.11K |
|
825
Gaming and Leisure Properties
GLPI
$13.5B
| $1.16M | 0.01% |
30,816
-1,800
| -6% | -$67.7K |
|