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 | |
|---|---|---|---|---|---|---|
826
AMC Networks
AMCX
$361M
| $1.15M | 0.01% |
21,637
-1,261
| -6% | -$67.2K |
|
|
WDR
827
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.01% |
59,767
+15,600
| +35% | +$299K |
|
828
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.14M | 0.01% |
16,995
+9,549
| +128% | +$643K |
|
829
First American
FAF
$6.8B
| $1.13M | 0.01% |
25,307
+4,307
| +21% | +$193K |
|
830
American States Water
AWR
$2.76B
| $1.13M | 0.01% |
23,793
-200
| -0.8% | -$9.48K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
23,492
| – | – |
|
832
JetBlue
JBLU
$1.84B
| $1.09M | 0.01% |
+47,890
| New | +$1.09M |
|
833
SK Telecom
SKM
$8.51B
| $1.09M | 0.01% |
26,151
-1,273
| -5% | -$53.3K |
|
|
WFT
834
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.01% |
283,803
+7,000
| +3% | +$27K |
|
|
PSB
835
DELISTED
PS Business Parks, Inc.
PSB
| $1.09M | 0.01% |
8,236
| – | – |
|
|
HTO
836
H2O America Common Stock
HTO
$1.71B
| $1.07M | 0.01% |
21,584
-4,600
| -18% | -$228K |
|
837
Fresh Del Monte Produce
FDP
$1.71B
| $1.07M | 0.01% |
21,291
| – | – |
|
838
Assured Guaranty
AGO
$3.89B
| $1.07M | 0.01% |
25,284
-32,900
| -57% | -$1.39M |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.01% |
33,681
-24,700
| -42% | -$781K |
|
840
W.P. Carey
WPC
$14.9B
| $1.05M | 0.01% |
16,325
+1,634
| +11% | +$105K |
|
841
Under Armour
UAA
$2.08B
| $1.04M | 0.01% |
48,824
-3,130
| -6% | -$66.7K |
|
842
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.04M | 0.01% |
25,239
+2,152
| +9% | +$88.7K |
|
|
RPAI
843
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.01% |
83,578
-1,600
| -2% | -$19.8K |
|
|
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | 0.01% |
13,540
-344
| -2% | -$26.1K |
|
845
Universal Corp
UVV
$1.4B
| $1.03M | 0.01% |
16,100
+300
| +2% | +$19.1K |
|
846
Cracker Barrel
CBRL
$1.1B
| $1.02M | 0.01% |
6,100
| – | – |
|
847
Idacorp
IDA
$6.77B
| $1.02M | 0.01% |
11,945
+9,400
| +369% | +$805K |
|
|
TSRO
848
DELISTED
TESARO, Inc.
TSRO
| $1.02M | 0.01% |
+7,252
| New | +$1.02M |
|
849
Universal Insurance Holdings
UVE
$716M
| $1.02M | 0.01% |
39,500
| – | – |
|
850
EastGroup Properties
EGP
$8.85B
| $1.02M | 0.01% |
12,135
-300
| -2% | -$25.1K |
|