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 | |
|---|---|---|---|---|---|---|
851
National Health Investors
NHI
$3.72B
| $1.02M | 0.01% |
12,910
| – | – |
|
852
Rollins
ROL
$27.2B
| $1.01M | 0.01% |
+56,194
| New | +$1.01M |
|
853
WESCO International
WCC
$10.4B
| $1.01M | 0.01% |
17,658
+638
| +4% | +$36.3K |
|
|
INN
854
Summit Hotel Properties
INN
$629M
| $1M | 0.01% |
53,822
+3,200
| +6% | +$59.7K |
|
|
CAA
855
DELISTED
CalAtlantic Group, Inc.
CAA
| $999K | 0.01% |
28,620
-1,971
| -6% | -$68.8K |
|
856
Enel Chile
ENIC
$5.33B
| $997K | 0.01% |
183,578
| – | – |
|
857
Cirrus Logic
CRUS
$6.12B
| $994K | 0.01% |
15,700
-8,377
| -35% | -$530K |
|
|
QCP
858
DELISTED
Quality Care Properties, Inc.
QCP
| $989K | 0.01% |
52,247
-32,800
| -39% | -$621K |
|
859
Spectrum Brands
SPB
$1.28B
| $985K | 0.01% |
7,926
+3,026
| +62% | +$376K |
|
860
Carlisle Companies
CSL
$14.3B
| $975K | 0.01% |
10,364
+1,600
| +18% | +$151K |
|
|
BIG
861
DELISTED
Big Lots, Inc.
BIG
| $969K | 0.01% |
20,259
-4,140
| -17% | -$198K |
|
862
Janus Henderson
JHG
$6.95B
| $968K | 0.01% |
+28,832
| New | +$968K |
|
863
Federated Hermes
FHI
$4.08B
| $964K | 0.01% |
34,600
+2,200
| +7% | +$61.3K |
|
|
EDR
864
DELISTED
Education Realty Trust Inc
EDR
| $964K | 0.01% |
24,682
-500
| -2% | -$19.5K |
|
865
Trip.com Group
TCOM
$50.2B
| $960K | 0.01% |
17,831
-8,400
| -32% | -$452K |
|
|
DOC
866
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $956K | 0.01% |
48,286
+26,400
| +121% | +$523K |
|
867
Nice
NICE
$9.19B
| $954K | 0.01% |
12,101
-10,402
| -46% | -$820K |
|
|
DISCA
868
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $944K | 0.01% |
36,283
-3,403
| -9% | -$88.5K |
|
|
CLR
869
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $937K | 0.01% |
29,528
-29,486
| -50% | -$936K |
|
870
Credit Acceptance
CACC
$5.67B
| $936K | 0.01% |
3,600
-100
| -3% | -$26K |
|
871
Sibanye-Stillwater
SBSW
$6.05B
| $935K | 0.01% |
+211,099
| New | +$935K |
|
|
PEGI
872
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $932K | 0.01% |
38,955
-3,376
| -8% | -$80.8K |
|
873
Portland General Electric
POR
$4.63B
| $932K | 0.01% |
20,415
-1,700
| -8% | -$77.6K |
|
874
British American Tobacco
BTI
$122B
| $927K | 0.01% |
13,552
| – | – |
|
875
Hillenbrand
HI
$1.7B
| $916K | 0.01% |
25,348
+9,100
| +56% | +$329K |
|