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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Turkey ETF
TUR
$172M
| $256K | ﹤0.01% |
+6,200
| New | +$256K |
|
1077
Silicon Laboratories
SLAB
$4.47B
| $254K | ﹤0.01% |
3,721
| – | – |
|
|
SIR
1078
DELISTED
SELECT INCOME REIT
SIR
| $251K | ﹤0.01% |
23,810
-25,025
| -51% | -$264K |
|
1079
Eldorado Gold
EGO
$5.54B
| $250K | ﹤0.01% |
19,404
-20,886
| -52% | -$269K |
|
|
DF
1080
DELISTED
Dean Foods Company
DF
| $250K | ﹤0.01% |
14,539
-13,206
| -48% | -$227K |
|
|
AZPN
1081
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $250K | ﹤0.01% |
4,600
| – | – |
|
|
FMI
1082
DELISTED
Foundation Medicine, Inc.
FMI
| $244K | ﹤0.01% |
+6,020
| New | +$244K |
|
1083
Kite Realty
KRG
$4.84B
| $243K | ﹤0.01% |
12,620
| – | – |
|
1084
Conduent
CNDT
$442M
| $242K | ﹤0.01% |
15,320
-3,548
| -19% | -$56K |
|
1085
iShares MSCI South Africa ETF
EZA
$444M
| $241K | ﹤0.01% |
+4,280
| New | +$241K |
|
1086
Four Corners Property Trust
FCPT
$2.65B
| $237K | ﹤0.01% |
9,500
| – | – |
|
1087
Terreno Realty
TRNO
$6.05B
| $236K | ﹤0.01% |
+7,069
| New | +$236K |
|
1088
Lesaka Technologies
LSAK
$334M
| $235K | ﹤0.01% |
23,686
| – | – |
|
1089
Denny's
DENN
$270M
| $231K | ﹤0.01% |
19,649
| – | – |
|
1090
Essent Group
ESNT
$6.26B
| $231K | ﹤0.01% |
6,213
| – | – |
|
1091
Chemours
CC
$2.56B
| $227K | ﹤0.01% |
6,381
-5,859
| -48% | -$208K |
|
|
RATE
1092
DELISTED
Bankrate Inc
RATE
| $226K | ﹤0.01% |
17,950
| – | – |
|
1093
Compañía de Minas Buenaventura
BVN
$5.11B
| $225K | ﹤0.01% |
20,467
-77,097
| -79% | -$848K |
|
|
CBL
1094
DELISTED
CBL& Associates Properties, Inc.
CBL
| $223K | ﹤0.01% |
26,246
| – | – |
|
1095
Designer Brands
DBI
$210M
| $222K | ﹤0.01% |
12,200
| – | – |
|
1096
WPP
WPP
$5.66B
| $222K | ﹤0.01% |
2,101
-2,100
| -50% | -$222K |
|
1097
Harmony Gold Mining
HMY
$9.26B
| $220K | ﹤0.01% |
135,800
-116,700
| -46% | -$189K |
|
1098
Merit Medical Systems
MMSI
$4.9B
| $220K | ﹤0.01% |
+5,900
| New | +$220K |
|
1099
Black Hills Corp
BKH
$4.26B
| $217K | ﹤0.01% |
+3,198
| New | +$217K |
|
1100
Allete
ALE
$3.72B
| $215K | ﹤0.01% |
+2,973
| New | +$215K |
|