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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.3B
| $11.7M | 0.08% |
273,876
+5,275
| +2% | +$224K |
|
302
Waste Management
WM
$87.9B
| $11.6M | 0.08% |
259,311
-22,540
| -8% | -$1.01M |
|
303
Freeport-McMoran
FCX
$64.2B
| $11.6M | 0.08% |
308,928
-45,188
| -13% | -$1.7M |
|
304
Teva Pharmaceuticals
TEVA
$22.9B
| $11.6M | 0.08% |
289,801
+54,666
| +23% | +$2.19M |
|
305
Illinois Tool Works
ITW
$76.8B
| $11.6M | 0.08% |
138,856
-42,261
| -23% | -$3.53M |
|
306
Gen Digital
GEN
$17.9B
| $11.5M | 0.08% |
491,540
+62,359
| +15% | +$1.46M |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 0.08% |
118,802
+36,565
| +44% | +$3.52M |
|
308
Franklin Resources
BEN
$12.8B
| $11.4M | 0.08% |
199,313
-9,780
| -5% | -$559K |
|
309
CSX Corp
CSX
$60.5B
| $11.4M | 0.08% |
1,203,768
+391,752
| +48% | +$3.7M |
|
310
COPT Defense Properties
CDP
$3.46B
| $11.3M | 0.08% |
465,694
+3,051
| +0.7% | +$74.3K |
|
311
Best Buy
BBY
$15.9B
| $11.3M | 0.08% |
282,129
+14,146
| +5% | +$566K |
|
312
American Electric Power
AEP
$58.5B
| $11.2M | 0.08% |
239,865
-65,465
| -21% | -$3.05M |
|
313
Intercontinental Exchange
ICE
$99.6B
| $11.2M | 0.08% |
249,840
-9,580
| -4% | -$428K |
|
314
CMS Energy
CMS
$21.5B
| $11.2M | 0.08% |
417,654
+290,361
| +228% | +$7.76M |
|
315
Sabesp
SBS
$16B
| $11.2M | 0.08% |
991,000
-209,000
| -17% | -$2.35M |
|
|
RAX
316
DELISTED
Rackspace Hosting Inc
RAX
| $11.2M | 0.08% |
291,689
+15,200
| +5% | +$581K |
|
317
Vertex Pharmaceuticals
VRTX
$101B
| $11M | 0.08% |
148,996
+31,574
| +27% | +$2.33M |
|
318
Edison International
EIX
$21.6B
| $10.9M | 0.08% |
236,397
+15,114
| +7% | +$700K |
|
|
FRX
319
DELISTED
FOREST LABORATORIES INC
FRX
| $10.9M | 0.08% |
181,604
+36,975
| +26% | +$2.23M |
|
320
L3Harris
LHX
$52.2B
| $10.9M | 0.08% |
156,552
-8,100
| -5% | -$565K |
|
|
SWY
321
DELISTED
SAFEWAY INC
SWY
| $10.9M | 0.08% |
371,279
+13,007
| +4% | +$381K |
|
322
Eaton
ETN
$142B
| $10.8M | 0.08% |
142,008
-7,281
| -5% | -$553K |
|
323
AstraZeneca
AZN
$247B
| $10.7M | 0.08% |
358,968
-197,594
| -36% | -$5.88M |
|
324
Exelon
EXC
$43.8B
| $10.7M | 0.07% |
543,627
+37,059
| +7% | +$726K |
|
325
Tapestry
TPR
$22.2B
| $10.6M | 0.07% |
188,810
-44,198
| -19% | -$2.49M |
|