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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.07% |
156,959
-23,128
| -13% | -$1.55M |
|
327
KLA
KLAC
$127B
| $10.5M | 0.07% |
163,293
+4,230
| +3% | +$272K |
|
328
Applied Materials
AMAT
$134B
| $10.5M | 0.07% |
599,030
+11,100
| +2% | +$194K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.07% |
97,082
+22,504
| +30% | +$2.4M |
|
330
Target
TGT
$40.9B
| $10.3M | 0.07% |
164,347
-56,389
| -26% | -$3.52M |
|
331
Verisk Analytics
VRSK
$36.6B
| $10.2M | 0.07% |
155,152
+66,617
| +75% | +$4.38M |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.07% |
278,751
+61,234
| +28% | +$2.24M |
|
|
KRFT
333
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.2M | 0.07% |
188,550
+27,257
| +17% | +$1.47M |
|
334
Liberty Media Series A
FWONA
$22.5B
| $10.1M | 0.07% |
390,645
-121,248
| -24% | -$3.15M |
|
335
Trip.com Group
TCOM
$48.3B
| $10.1M | 0.07% |
396,002
| – | – |
|
336
Ecolab
ECL
$77.3B
| $10.1M | 0.07% |
97,094
-16,860
| -15% | -$1.76M |
|
337
Estee Lauder
EL
$30.1B
| $10M | 0.07% |
133,235
+86,556
| +185% | +$6.5M |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $9.93M | 0.07% |
474,700
+83,691
| +21% | +$1.75M |
|
339
Grifois
GRFS
$6.72B
| $9.81M | 0.07% |
541,666
+163,200
| +43% | +$2.96M |
|
340
Ameren
AEE
$27.3B
| $9.8M | 0.07% |
271,320
-9,167
| -3% | -$331K |
|
341
Humana
HUM
$33.2B
| $9.76M | 0.07% |
95,245
+11,070
| +13% | +$1.13M |
|
342
H&R Block
HRB
$6.86B
| $9.58M | 0.07% |
329,459
-6,000
| -2% | -$175K |
|
343
NorthWestern Energy
NWE
$3.51B
| $9.55M | 0.07% |
219,441
+26,600
| +14% | +$1.16M |
|
344
LXP Industrial Trust
LXP
$2.72B
| $9.41M | 0.07% |
918,908
+48,615
| +6% | +$498K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.37M | 0.07% |
120,819
+1,249
| +1% | +$96.9K |
|
|
B
346
Barrick Mining Corporation
B
$49.5B
| $9.3M | 0.07% |
542,739
-23,151
| -4% | -$397K |
|
347
Cheniere Energy
LNG
$51.9B
| $9.29M | 0.07% |
215,534
+149,500
| +226% | +$6.44M |
|
348
Everest Group
EG
$14.7B
| $9.27M | 0.07% |
60,035
-300
| -0.5% | -$46.3K |
|
349
Teck Resources
TECK
$20.5B
| $9.21M | 0.06% |
358,544
-54,139
| -13% | -$1.39M |
|
350
Adobe
ADBE
$148B
| $9.21M | 0.06% |
154,639
-580
| -0.4% | -$34.5K |
|