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 | |
|---|---|---|---|---|---|---|
951
ICL Group
ICL
$7.83B
| $595K | ﹤0.01% |
126,165
-399
| -0.3% | -$1.88K |
|
952
Unilever
UL
$153B
| $595K | ﹤0.01% |
11,114
| – | – |
|
|
SEMG
953
DELISTED
SEMGROUP CORPORATION
SEMG
| $592K | ﹤0.01% |
22,181
-10,300
| -32% | -$275K |
|
954
Take-Two Interactive
TTWO
$46.2B
| $580K | ﹤0.01% |
8,000
| – | – |
|
|
UFS
955
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | ﹤0.01% |
14,895
-2,300
| -13% | -$89.6K |
|
|
LPNT
956
DELISTED
LifePoint Health, Inc.
LPNT
| $579K | ﹤0.01% |
+8,600
| New | +$579K |
|
957
ITT
ITT
$14B
| $559K | ﹤0.01% |
14,070
| – | – |
|
958
iShares Russell 2000 ETF
IWM
$67.7B
| $558K | ﹤0.01% |
3,957
+600
| +18% | +$84.6K |
|
959
Energizer
ENR
$2.02B
| $557K | ﹤0.01% |
11,500
+6,600
| +135% | +$320K |
|
960
Euronet Worldwide
EEFT
$3.52B
| $556K | ﹤0.01% |
+6,400
| New | +$556K |
|
961
Sunstone Hotel Investors
SHO
$1.85B
| $554K | ﹤0.01% |
33,963
-1,400
| -4% | -$22.8K |
|
962
Planet Fitness
PLNT
$8.28B
| $550K | ﹤0.01% |
23,500
+12,700
| +118% | +$297K |
|
|
PF
963
DELISTED
Pinnacle Foods, Inc.
PF
| $546K | ﹤0.01% |
9,100
| – | – |
|
964
TAL Education Group
TAL
$6.91B
| $543K | ﹤0.01% |
26,892
| – | – |
|
965
Light & Wonder
LNW
$7.4B
| $541K | ﹤0.01% |
20,700
| – | – |
|
|
GCI
966
DELISTED
Gannett Co., Inc
GCI
| $541K | ﹤0.01% |
61,229
| – | – |
|
967
Avista
AVA
$2.92B
| $540K | ﹤0.01% |
+12,700
| New | +$540K |
|
|
LM
968
DELISTED
Legg Mason, Inc.
LM
| $540K | ﹤0.01% |
+14,148
| New | +$540K |
|
969
Rio Tinto
RIO
$102B
| $535K | ﹤0.01% |
12,784
-23,009
| -64% | -$963K |
|
970
Sleep Number
SNBR
$200M
| $530K | ﹤0.01% |
+14,900
| New | +$530K |
|
971
Brinker International
EAT
$6.42B
| $529K | ﹤0.01% |
13,749
-12,050
| -47% | -$464K |
|
|
AZRE
972
DELISTED
Azure Power Global Limited
AZRE
| $528K | ﹤0.01% |
31,414
-2,722
| -8% | -$45.8K |
|
|
EE
973
DELISTED
El Paso Electric Company
EE
| $527K | ﹤0.01% |
+10,200
| New | +$527K |
|
974
Cabot Corp
CBT
$4.1B
| $525K | ﹤0.01% |
9,931
| – | – |
|
|
WCG
975
DELISTED
Wellcare Health Plans, Inc.
WCG
| $518K | ﹤0.01% |
2,900
-200
| -6% | -$35.7K |
|