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 | |
|---|---|---|---|---|---|---|
1001
Pitney Bowes
PBI
$1.95B
| $430K | ﹤0.01% |
28,200
| – | – |
|
|
CXP
1002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $427K | ﹤0.01% |
19,241
-1,000
| -5% | -$22.2K |
|
|
ABB
1003
DELISTED
ABB Ltd.
ABB
| $423K | ﹤0.01% |
17,098
| – | – |
|
1004
Entegris
ENTG
$13.9B
| $420K | ﹤0.01% |
19,029
+9,129
| +92% | +$201K |
|
1005
Bruker
BRKR
$4.87B
| $416K | ﹤0.01% |
14,436
+1,156
| +9% | +$33.3K |
|
1006
Hess Midstream
HESM
$5.14B
| $414K | ﹤0.01% |
+20,533
| New | +$414K |
|
1007
Synaptics
SYNA
$2.78B
| $407K | ﹤0.01% |
7,700
-6,600
| -46% | -$349K |
|
|
MDC
1008
DELISTED
M.D.C. Holdings, Inc.
MDC
| $404K | ﹤0.01% |
14,387
-129
| -0.9% | -$3.62K |
|
|
NUVA
1009
DELISTED
NuVasive, Inc.
NUVA
| $402K | ﹤0.01% |
+5,200
| New | +$402K |
|
1010
Williams-Sonoma
WSM
$23.9B
| $399K | ﹤0.01% |
16,400
-19,800
| -55% | -$482K |
|
|
VSM
1011
DELISTED
Versum Materials, Inc.
VSM
| $395K | ﹤0.01% |
+12,153
| New | +$395K |
|
1012
Hexcel
HXL
$4.94B
| $391K | ﹤0.01% |
7,477
+737
| +11% | +$38.5K |
|
1013
Bio-Rad Laboratories Class A
BIO
$7.59B
| $390K | ﹤0.01% |
1,740
-90
| -5% | -$20.2K |
|
|
SHPG
1014
DELISTED
Shire pic
SHPG
| $386K | ﹤0.01% |
2,338
-186
| -7% | -$30.7K |
|
1015
Taylor Morrison
TMHC
$6.74B
| $385K | ﹤0.01% |
16,241
-12,046
| -43% | -$286K |
|
1016
Sanmina
SANM
$6.19B
| $383K | ﹤0.01% |
10,103
| – | – |
|
1017
Grand Canyon Education
LOPE
$5.87B
| $380K | ﹤0.01% |
+4,902
| New | +$380K |
|
|
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
| $379K | ﹤0.01% |
+5,589
| New | +$379K |
|
|
VRE
1019
Veris Residential
VRE
$1.43B
| $376K | ﹤0.01% |
13,771
| – | – |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.39B
| $376K | ﹤0.01% |
19,261
-14,847
| -44% | -$290K |
|
|
AHL
1021
DELISTED
ASPEN Insurance Holding Limited
AHL
| $375K | ﹤0.01% |
7,472
| – | – |
|
|
FNSR
1022
DELISTED
Finisar Corp
FNSR
| $374K | ﹤0.01% |
14,265
-1,200
| -8% | -$31.5K |
|
1023
Carter's
CRI
$1.14B
| $372K | ﹤0.01% |
4,200
| – | – |
|
|
TNH
1024
DELISTED
Terra Nitrogen
TNH
| $372K | ﹤0.01% |
4,303
-380
| -8% | -$32.9K |
|
|
QTS
1025
DELISTED
QTS REALTY TRUST, INC.
QTS
| $369K | ﹤0.01% |
7,094
-400
| -5% | -$20.8K |
|