ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$2.14B
| $330K | ﹤0.01% |
15,614
| – | – |
|
|
UFS
952
DELISTED
DOMTAR CORPORATION (New)
UFS
| $328K | ﹤0.01% |
14,895
-5,600
| -27% | -$123K |
|
953
Stifel
SF
$11.5B
| $327K | ﹤0.01% |
+11,700
| New | +$327K |
|
954
Diageo
DEO
$55.6B
| $322K | ﹤0.01% |
2,503
| – | – |
|
955
Molina Healthcare
MOH
$9.56B
| $322K | ﹤0.01% |
2,311
-1,571
| -40% | -$219K |
|
956
Coca-Cola Femsa
KOF
$18.1B
| $318K | ﹤0.01% |
+8,066
| New | +$318K |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $318K | ﹤0.01% |
38,645
-1,900
| -5% | -$15.6K |
|
|
UHT
958
Universal Health Realty Income Trust
UHT
$569M
| $315K | ﹤0.01% |
3,202
| – | – |
|
959
Acadia Pharmaceuticals
ACAD
$4.04B
| $311K | ﹤0.01% |
7,516
+1,787
| +31% | +$73.9K |
|
960
Independence Realty Trust
IRT
$3.96B
| $309K | ﹤0.01% |
34,918
+15,724
| +82% | +$139K |
|
961
MGIC Investment
MTG
$6.43B
| $309K | ﹤0.01% |
44,322
-300
| -0.7% | -$2.09K |
|
962
Telefonica
TEF
$30.3B
| $309K | ﹤0.01% |
81,681
| – | – |
|
963
Unisys
UIS
$285M
| $307K | ﹤0.01% |
26,212
-200
| -0.8% | -$2.34K |
|
964
Pebblebrook Hotel Trust
PEB
$1.37B
| $306K | ﹤0.01% |
29,058
-152
| -0.5% | -$1.6K |
|
965
The GEO Group
GEO
$3.12B
| $303K | ﹤0.01% |
25,896
| – | – |
|
|
CRON
966
Cronos Group
CRON
$992M
| $303K | ﹤0.01% |
47,874
-78,286
| -62% | -$495K |
|
967
Camping World
CWH
$1.09B
| $303K | ﹤0.01% |
+51,133
| New | +$303K |
|
968
Dillards
DDS
$9.26B
| $303K | ﹤0.01% |
7,354
| – | – |
|
969
Equinox Gold
EQX
$8.26B
| $301K | ﹤0.01% |
+47,034
| New | +$301K |
|
970
Harmony Gold Mining
HMY
$9.33B
| $301K | ﹤0.01% |
134,263
+26,663
| +25% | +$59.8K |
|
971
Navient
NAVI
$1.29B
| $301K | ﹤0.01% |
36,942
| – | – |
|
972
Herbalife
HLF
$950M
| $300K | ﹤0.01% |
+10,395
| New | +$300K |
|
973
Curtiss-Wright
CW
$19.3B
| $299K | ﹤0.01% |
+3,274
| New | +$299K |
|
|
FSP
974
Franklin Street Properties
FSP
$173M
| $299K | ﹤0.01% |
52,891
| – | – |
|
|
ZEPP
975
Zepp Health
ZEPP
$672M
| $299K | ﹤0.01% |
5,619
+2,604
| +86% | +$139K |
|