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 | |
|---|---|---|---|---|---|---|
976
IAC Inc
IAC
$2.96B
| $517K | ﹤0.01% |
+28,111
| New | +$517K |
|
|
POLY
977
DELISTED
Plantronics, Inc.
POLY
| $514K | ﹤0.01% |
+9,759
| New | +$514K |
|
978
Sabesp
SBS
$16.4B
| $513K | ﹤0.01% |
+54,900
| New | +$513K |
|
979
Burlington
BURL
$16.6B
| $505K | ﹤0.01% |
5,500
| – | – |
|
980
Penske Automotive Group
PAG
$11.7B
| $503K | ﹤0.01% |
11,651
| – | – |
|
981
Medifast
MED
$155M
| $500K | ﹤0.01% |
12,115
+7,515
| +163% | +$310K |
|
982
Pegasystems
PEGA
$10B
| $494K | ﹤0.01% |
+16,800
| New | +$494K |
|
983
Antero Midstream
AM
$8.86B
| $489K | ﹤0.01% |
+22,576
| New | +$489K |
|
984
MGE Energy Inc
MGEE
$3.05B
| $488K | ﹤0.01% |
+7,600
| New | +$488K |
|
|
RP
985
DELISTED
RealPage, Inc.
RP
| $487K | ﹤0.01% |
13,500
| – | – |
|
986
SPDR S&P 500 ETF Trust
SPY
$669B
| $478K | ﹤0.01% |
1,984
-2,415
| -55% | -$582K |
|
987
Encompass Health
EHC
$12.5B
| $476K | ﹤0.01% |
12,319
-754
| -6% | -$29.1K |
|
|
PDM
988
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $475K | ﹤0.01% |
22,682
-1,000
| -4% | -$20.9K |
|
|
BDN
989
Brandywine Realty Trust
BDN
$776M
| $473K | ﹤0.01% |
27,389
-1,300
| -5% | -$22.5K |
|
990
Koppers
KOP
$571M
| $468K | ﹤0.01% |
12,785
-600
| -4% | -$22K |
|
|
TWO
991
Two Harbors Investment
TWO
$1.04B
| $466K | ﹤0.01% |
5,862
+2,949
| +101% | +$234K |
|
|
VALE.P
992
DELISTED
Vale S A
VALE.P
| $466K | ﹤0.01% |
57,099
-21,200
| -27% | -$173K |
|
993
Ryman Hospitality Properties
RHP
$6.08B
| $460K | ﹤0.01% |
7,087
-800
| -10% | -$51.9K |
|
|
CIM
994
Chimera Investment
CIM
$1.13B
| $459K | ﹤0.01% |
8,200
| – | – |
|
995
SpartanNash
SPTN
$893M
| $459K | ﹤0.01% |
17,569
| – | – |
|
996
Prudential
PUK
$35.5B
| $458K | ﹤0.01% |
10,232
-3,539
| -26% | -$158K |
|
997
TriNet
TNET
$3.31B
| $455K | ﹤0.01% |
13,901
| – | – |
|
998
Hilton Grand Vacations
HGV
$3.94B
| $442K | ﹤0.01% |
+12,400
| New | +$442K |
|
999
PotlatchDeltic
PCH
$3.12B
| $435K | ﹤0.01% |
+9,600
| New | +$435K |
|
|
ABMD
1000
DELISTED
Abiomed Inc
ABMD
| $435K | ﹤0.01% |
+3,100
| New | +$435K |
|