ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
+$80.4M |
| 3 |
Citigroup
C
|
+$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.3M |
| 5 |
American International
AIG
|
+$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$59.3M |
| 3 |
Public Storage
PSA
|
+$59M |
| 4 |
AvalonBay Communities
AVB
|
+$38M |
| 5 |
Philip Morris
PM
|
+$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$8.79B
| $12.8M | 0.09% |
413,900
+18,400
| +5% | +$570K |
|
277
Hartford Financial Services
HIG
$37.3B
| $12.8M | 0.09% |
353,458
+9,743
| +3% | +$353K |
|
278
iShares MSCI South Korea ETF
EWY
$5.52B
| $12.8M | 0.09% |
199,916
+16,890
| +9% | +$1.08M |
|
279
Itaú Unibanco
ITUB
$75B
| $12.8M | 0.09% |
2,536,727
-41,499
| -2% | -$209K |
|
280
Cardinal Health
CAH
$36.4B
| $12.7M | 0.09% |
189,377
+19,229
| +11% | +$1.29M |
|
281
PPL Corp
PPL
$26.7B
| $12.5M | 0.09% |
446,983
-20,377
| -4% | -$568K |
|
282
AutoZone
AZO
$72.3B
| $12.4M | 0.09% |
25,856
+581
| +2% | +$279K |
|
283
Thermo Fisher Scientific
TMO
$181B
| $12.4M | 0.09% |
111,828
+21,315
| +24% | +$2.36M |
|
|
KMR
284
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.4M | 0.09% |
175,093
-15,697
| -8% | -$1.11M |
|
285
Charles Schwab
SCHW
$170B
| $12.3M | 0.09% |
479,611
+57,000
| +13% | +$1.46M |
|
286
Comerica
CMA
$9.06B
| $12.2M | 0.09% |
256,727
+128,294
| +100% | +$6.11M |
|
287
Canadian Natural Resources
CNQ
$64.9B
| $12.2M | 0.09% |
755,123
-287,308
| -28% | -$4.65M |
|
288
Trane Technologies
TT
$89.2B
| $12.2M | 0.09% |
197,800
-75,261
| -28% | -$4.65M |
|
289
Zoetis
ZTS
$65.7B
| $12.2M | 0.09% |
373,398
+18,860
| +5% | +$616K |
|
290
APA Corp
APA
$8.17B
| $12.2M | 0.09% |
141,086
+788
| +0.6% | +$67.9K |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | 0.09% |
265,807
+75,169
| +39% | +$3.43M |
|
|
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 0.09% |
368,200
+143,491
| +64% | +$4.72M |
|
293
NetApp
NTAP
$24.8B
| $12.1M | 0.09% |
295,080
+183,884
| +165% | +$7.54M |
|
294
Ambev
ABEV
$35.9B
| $12.1M | 0.08% |
+1,635,412
| New | +$12.1M |
|
295
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12M | 0.08% |
287,975
-6,946
| -2% | -$290K |
|
296
Hershey
HSY
$37.5B
| $11.9M | 0.08% |
122,133
+1,426
| +1% | +$139K |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $11.8M | 0.08% |
351,442
+27,671
| +9% | +$931K |
|
298
CF Industries
CF
$13.9B
| $11.8M | 0.08% |
253,665
-29,985
| -11% | -$1.39M |
|
|
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.08% |
402,021
+116,084
| +41% | +$3.39M |
|
300
Harley-Davidson
HOG
$3.63B
| $11.7M | 0.08% |
169,699
-7,000
| -4% | -$483K |
|