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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $19.2M | 0.11% |
397,789
-1,998
| -0.5% | -$96.5K |
|
202
Intercontinental Exchange
ICE
$98.6B
| $19.1M | 0.11% |
289,753
-11,377
| -4% | -$749K |
|
203
Suncor Energy
SU
$51.2B
| $19M | 0.11% |
645,527
+47,158
| +8% | +$1.39M |
|
204
Charles Schwab
SCHW
$167B
| $18.9M | 0.11% |
439,409
+44,193
| +11% | +$1.9M |
|
205
Cheniere Energy
LNG
$51.2B
| $18.7M | 0.11% |
384,900
-364,917
| -49% | -$17.7M |
|
|
SEA
206
DELISTED
Invesco Shipping ETF
SEA
| $18.7M | 0.11% |
1,586,100
+2,000
| +0.1% | +$23.5K |
|
207
Consolidated Edison
ED
$35B
| $18.6M | 0.11% |
230,269
+45,171
| +24% | +$3.65M |
|
208
Newell Brands
NWL
$2.45B
| $18.5M | 0.11% |
349,673
+97,936
| +39% | +$5.19M |
|
209
Everest Group
EG
$14.3B
| $18.5M | 0.11% |
72,524
+10,871
| +18% | +$2.77M |
|
210
MetLife
MET
$53.5B
| $18.3M | 0.11% |
373,445
-66,884
| -15% | -$3.28M |
|
211
Dominion Energy
D
$51.7B
| $18.2M | 0.11% |
236,246
+17,233
| +8% | +$1.33M |
|
212
Canadian Imperial Bank of Commerce
CM
$74B
| $18.2M | 0.11% |
445,038
-20,230
| -4% | -$825K |
|
213
Dell
DELL
$85.3B
| $18.1M | 0.11% |
1,062,928
+215,170
| +25% | +$3.67M |
|
214
Eaton
ETN
$146B
| $18.1M | 0.11% |
236,105
-41,549
| -15% | -$3.18M |
|
215
Lam Research
LRCX
$151B
| $17.9M | 0.11% |
1,260,410
-823,330
| -40% | -$11.7M |
|
216
Baxter International
BAX
$12.2B
| $17.8M | 0.11% |
296,626
+7,816
| +3% | +$470K |
|
217
T-Mobile US
TMUS
$270B
| $17.8M | 0.11% |
294,460
+7,441
| +3% | +$449K |
|
218
Stryker
SYK
$144B
| $17.6M | 0.1% |
126,531
-2,847
| -2% | -$395K |
|
219
Ventas
VTR
$31.7B
| $17.5M | 0.1% |
252,523
-24,691
| -9% | -$1.71M |
|
220
Tyson Foods
TSN
$19.2B
| $17.4M | 0.1% |
283,176
-84,160
| -23% | -$5.18M |
|
221
Canadian Natural Resources
CNQ
$66.6B
| $17.4M | 0.1% |
1,214,192
+31,329
| +3% | +$450K |
|
222
DTE Energy
DTE
$28.3B
| $17.4M | 0.1% |
192,792
+24,941
| +15% | +$2.25M |
|
223
Intuitive Surgical
ISRG
$156B
| $17.2M | 0.1% |
166,176
+25,893
| +18% | +$2.68M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.1% |
106,661
-7,797
| -7% | -$1.24M |
|
225
Manulife Financial
MFC
$54.9B
| $16.8M | 0.1% |
892,274
-46,936
| -5% | -$885K |
|