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 | |
|---|---|---|---|---|---|---|
926
AutoNation
AN
$8.31B
| $690K | ﹤0.01% |
16,459
-100
| -0.6% | -$4.19K |
|
927
American Eagle Outfitters
AEO
$3.44B
| $686K | ﹤0.01% |
57,364
| – | – |
|
|
TRQ
928
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $686K | ﹤0.01% |
26,295
-18,217
| -41% | -$475K |
|
|
CSR
929
Centerspace
CSR
$960M
| $684K | ﹤0.01% |
11,046
-890
| -7% | -$55.1K |
|
|
HRG
930
DELISTED
HRG Group, Inc.
HRG
| $678K | ﹤0.01% |
38,576
+20,500
| +113% | +$360K |
|
|
TGE
931
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $677K | ﹤0.01% |
27,800
-16,061
| -37% | -$391K |
|
932
Visteon
VC
$3.41B
| $671K | ﹤0.01% |
6,620
| – | – |
|
|
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
| $667K | ﹤0.01% |
19,476
+1,900
| +11% | +$65.1K |
|
|
GPT
934
DELISTED
Gramercy Property Trust
GPT
| $667K | ﹤0.01% |
22,535
-200
| -0.9% | -$5.92K |
|
|
CTB
935
DELISTED
Cooper Tire & Rubber Co.
CTB
| $658K | ﹤0.01% |
18,200
| – | – |
|
936
Trinity Industries
TRN
$2.24B
| $650K | ﹤0.01% |
31,960
-10,278
| -24% | -$209K |
|
|
ATH
937
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $644K | ﹤0.01% |
+13,000
| New | +$644K |
|
938
Moog
MOG.A
$6.2B
| $638K | ﹤0.01% |
8,863
| – | – |
|
939
Thor Industries
THO
$5.5B
| $638K | ﹤0.01% |
6,049
-3,591
| -37% | -$379K |
|
940
Dillards
DDS
$9.3B
| $626K | ﹤0.01% |
10,525
| – | – |
|
|
BIVV
941
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $625K | ﹤0.01% |
+10,366
| New | +$625K |
|
942
Jabil
JBL
$22.9B
| $624K | ﹤0.01% |
21,483
| – | – |
|
943
Children's Place
PLCE
$168M
| $624K | ﹤0.01% |
+6,100
| New | +$624K |
|
|
MDP
944
DELISTED
Meredith Corporation
MDP
| $621K | ﹤0.01% |
10,500
-11,500
| -52% | -$680K |
|
945
Apple Hospitality REIT
APLE
$2.95B
| $616K | ﹤0.01% |
32,700
-1,200
| -4% | -$22.6K |
|
946
Vishay Intertechnology
VSH
$2.06B
| $614K | ﹤0.01% |
36,900
| – | – |
|
|
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $609K | ﹤0.01% |
35,079
-2,800
| -7% | -$48.6K |
|
948
Teradyne
TER
$18.2B
| $603K | ﹤0.01% |
19,900
| – | – |
|
949
MDU Resources
MDU
$3.24B
| $601K | ﹤0.01% |
+60,001
| New | +$601K |
|
950
Diageo
DEO
$55B
| $596K | ﹤0.01% |
4,964
| – | – |
|