ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$16.9B
(+0.45%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
338
Reduced
579
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 | |
|---|---|---|---|---|---|---|
1251
BHP
BHP
$142B
| – | – | -19,237 | Closed | -$710K |
|
1252
Builders FirstSource
BLDR
$15.3B
| – | – | -23,200 | Closed | -$344K |
|
1253
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -9,700 | Closed | -$300K |
|
1254
Cato Corp
CATO
$81.1M
| – | – | -15,700 | Closed | -$347K |
|
1255
Cerus
CERS
$251M
| – | – | -27,610 | Closed | -$123K |
|
1256
CEVA Inc
CEVA
$531M
| – | – | -12,900 | Closed | -$456K |
|
1257
Cleveland-Cliffs
CLF
$5.32B
| – | – | -13,841 | Closed | -$114K |
|
1258
CNA Financial
CNA
$13.4B
| – | – | -17,565 | Closed | -$778K |
|
1259
CRH
CRH
$75.9B
| – | – | -25,047 | Closed | -$877K |
|
1260
CSG Systems International
CSGS
$1.85B
| – | – | -29,659 | Closed | -$1.13M |
|
|
TAHO
1261
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -17,100 | Closed | -$136K |
|
1262
Starwood Property Trust
STWD
$7.44B
| – | – | -9,700 | Closed | -$219K |
|
1263
SunCoke Energy
SXC
$654M
| – | – | -21,094 | Closed | -$190K |
|
1264
Teradata
TDC
$1.98B
| – | – | -40,887 | Closed | -$1.28M |
|
1265
Hanover Insurance
THG
$6.21B
| – | – | -2,700 | Closed | -$244K |
|
1266
Timken Company
TKR
$5.38B
| – | – | -5,100 | Closed | -$230K |
|
1267
Ubiquiti
UI
$32B
| – | – | -10,600 | Closed | -$537K |
|
1268
Urban Outfitters
URBN
$6.02B
| – | – | -8,803 | Closed | -$216K |
|