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 | |
|---|---|---|---|---|---|---|
|
OA
901
DELISTED
Orbital ATK, Inc.
OA
| $779K | ﹤0.01% |
+8,050
| New | +$779K |
|
902
Agree Realty
ADC
$7.97B
| $777K | ﹤0.01% |
16,850
-4,424
| -21% | -$204K |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$5.97B
| $774K | ﹤0.01% |
+20,100
| New | +$774K |
|
904
Invesco Mortgage Capital
IVR
$504M
| $773K | ﹤0.01% |
4,620
+3,360
| +267% | +$562K |
|
905
GSK
GSK
$81.2B
| $768K | ﹤0.01% |
14,196
-6,457
| -31% | -$349K |
|
906
HCI Group
HCI
$2.34B
| $758K | ﹤0.01% |
15,900
| – | – |
|
|
SVC
907
Service Properties Trust
SVC
$462M
| $758K | ﹤0.01% |
25,646
-1,400
| -5% | -$41.4K |
|
908
Southwest Gas
SWX
$5.69B
| $755K | ﹤0.01% |
10,367
-900
| -8% | -$65.5K |
|
|
HIFR
909
DELISTED
InfraREIT, Inc.
HIFR
| $751K | ﹤0.01% |
39,271
-2,200
| -5% | -$42.1K |
|
|
DFT
910
DELISTED
DuPont Fabros Technology Inc.
DFT
| $748K | ﹤0.01% |
12,251
| – | – |
|
|
DHC
911
Diversified Healthcare Trust
DHC
$1.06B
| $745K | ﹤0.01% |
36,575
-2,100
| -5% | -$42.8K |
|
912
Pilgrim's Pride
PPC
$10.1B
| $743K | ﹤0.01% |
34,039
+5,800
| +21% | +$127K |
|
913
AstraZeneca
AZN
$241B
| $733K | ﹤0.01% |
21,478
-3,070
| -13% | -$105K |
|
914
GameStop
GME
$11.7B
| $732K | ﹤0.01% |
135,604
-57,232
| -30% | -$309K |
|
915
Usana Health Sciences
USNA
$551M
| $729K | ﹤0.01% |
11,358
+588
| +5% | +$37.7K |
|
916
Medical Properties Trust
MPW
$2.98B
| $726K | ﹤0.01% |
56,302
+4,800
| +9% | +$61.9K |
|
|
SINA
917
DELISTED
Sina Corp
SINA
| $726K | ﹤0.01% |
8,500
+4,600
| +118% | +$393K |
|
918
Molina Healthcare
MOH
$9.56B
| $725K | ﹤0.01% |
10,415
-5,700
| -35% | -$397K |
|
919
Copel
ELP
$7.22B
| $719K | ﹤0.01% |
245,000
-120,250
| -33% | -$353K |
|
|
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $713K | ﹤0.01% |
36,547
-2,654,601
| -99% | -$51.8M |
|
921
ONE Gas
OGS
$4.52B
| $707K | ﹤0.01% |
10,153
-800
| -7% | -$55.7K |
|
922
U-Haul Holding Co
UHAL
$10.5B
| $704K | ﹤0.01% |
19,930
+2,000
| +11% | +$70.6K |
|
923
Rithm Capital
RITM
$6.61B
| $703K | ﹤0.01% |
44,213
+11,379
| +35% | +$181K |
|
|
RAD
924
DELISTED
Rite Aid Corporation
RAD
| $697K | ﹤0.01% |
12,064
-14,495
| -55% | -$837K |
|
|
AAT
925
American Assets Trust
AAT
$1.26B
| $696K | ﹤0.01% |
17,440
+300
| +2% | +$12K |
|