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 | |
|---|---|---|---|---|---|---|
|
COWN
1001
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $260K | ﹤0.01% |
+27,100
| New | +$260K |
|
1002
Winnebago Industries
WGO
$940M
| $256K | ﹤0.01% |
8,600
-5,000
| -37% | -$149K |
|
1003
Carter's
CRI
$1.16B
| $255K | ﹤0.01% |
+3,866
| New | +$255K |
|
1004
Pilgrim's Pride
PPC
$10.1B
| $254K | ﹤0.01% |
13,600
| – | – |
|
|
INN
1005
Summit Hotel Properties
INN
$637M
| $251K | ﹤0.01% |
61,899
-160
| -0.3% | -$649 |
|
1006
Encompass Health
EHC
$12.5B
| $250K | ﹤0.01% |
+5,028
| New | +$250K |
|
|
IBKC
1007
DELISTED
IBERIABANK Corp
IBKC
| $247K | ﹤0.01% |
+6,600
| New | +$247K |
|
1008
B2Gold
BTG
$5.72B
| $245K | ﹤0.01% |
+80,761
| New | +$245K |
|
1009
Envista
NVST
$3.51B
| $244K | ﹤0.01% |
+16,200
| New | +$244K |
|
|
XHR
1010
Xenia Hotels & Resorts
XHR
$1.4B
| $244K | ﹤0.01% |
24,666
-2,115
| -8% | -$20.9K |
|
1011
Meritage Homes
MTH
$5.43B
| $243K | ﹤0.01% |
12,788
+3,200
| +33% | +$60.8K |
|
1012
Badger Meter
BMI
$5.22B
| $242K | ﹤0.01% |
+4,506
| New | +$242K |
|
1013
Taylor Morrison
TMHC
$6.75B
| $242K | ﹤0.01% |
21,430
-3,500
| -14% | -$39.5K |
|
1014
SpartanNash
SPTN
$897M
| $239K | ﹤0.01% |
17,569
| – | – |
|
1015
First Horizon
FHN
$11.3B
| $238K | ﹤0.01% |
+28,186
| New | +$238K |
|
1016
PDF Solutions
PDFS
$787M
| $238K | ﹤0.01% |
20,336
+5,336
| +36% | +$62.4K |
|
|
EQM
1017
DELISTED
EQM Midstream Partners, LP
EQM
| $238K | ﹤0.01% |
+22,653
| New | +$238K |
|
|
ANAT
1018
DELISTED
American National Group, Inc. Common Stock
ANAT
| $236K | ﹤0.01% |
2,864
-2,600
| -48% | -$214K |
|
1019
Brunswick
BC
$4.29B
| $233K | ﹤0.01% |
+6,483
| New | +$233K |
|
1020
Medpace
MEDP
$13.8B
| $233K | ﹤0.01% |
3,100
| – | – |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $232K | ﹤0.01% |
+7,533
| New | +$232K |
|
|
MNR
1022
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $230K | ﹤0.01% |
19,257
-2,602
| -12% | -$31.1K |
|
1023
O-I Glass
OI
$1.97B
| $229K | ﹤0.01% |
+34,400
| New | +$229K |
|
1024
First American
FAF
$6.71B
| $228K | ﹤0.01% |
5,161
-4,356
| -46% | -$192K |
|
1025
Urban Edge Properties
UE
$2.57B
| $225K | ﹤0.01% |
25,965
-823
| -3% | -$7.13K |
|