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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.2B
| $9.2M | 0.06% |
66,357
-21,390
| -24% | -$2.96M |
|
352
BorgWarner
BWA
$9.49B
| $9.13M | 0.06% |
185,397
+21,961
| +13% | +$1.08M |
|
353
Bank of New York Mellon
BK
$75.1B
| $9.12M | 0.06% |
264,046
-71,727
| -21% | -$2.48M |
|
354
Liberty Global Class C
LBTYK
$4.08B
| $9.07M | 0.06% |
270,638
+73,651
| +37% | +$2.47M |
|
355
Edgewell Personal Care
EPC
$1.01B
| $9.06M | 0.06% |
113,269
-76,964
| -40% | -$6.15M |
|
356
UDR
UDR
$12.7B
| $8.99M | 0.06% |
384,048
-3,119
| -0.8% | -$73K |
|
357
Imperial Oil
IMO
$46.4B
| $8.99M | 0.06% |
203,241
-137,620
| -40% | -$6.08M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $8.93M | 0.06% |
320,061
+69,600
| +28% | +$1.94M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $8.85M | 0.06% |
1,730
+1,153
| +200% | +$5.9M |
|
360
HCA Healthcare
HCA
$94.3B
| $8.84M | 0.06% |
187,401
-79,179
| -30% | -$3.74M |
|
361
PG&E
PCG
$33.9B
| $8.84M | 0.06% |
219,610
-560,832
| -72% | -$22.6M |
|
362
Fidelity National Financial
FNF
$16.4B
| $8.81M | 0.06% |
474,480
+236,341
| +99% | +$4.39M |
|
363
Sysco
SYY
$38.6B
| $8.74M | 0.06% |
238,326
+81,062
| +52% | +$2.97M |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.73M | 0.06% |
92,875
-28,351
| -23% | -$2.67M |
|
365
NXP Semiconductors
NXPI
$55.9B
| $8.64M | 0.06% |
187,975
+139,875
| +291% | +$6.43M |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.58M | 0.06% |
213,257
+92,200
| +76% | +$3.71M |
|
367
AXIS Capital
AXS
$7.69B
| $8.58M | 0.06% |
181,322
-4,130
| -2% | -$195K |
|
|
PCP
368
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.54M | 0.06% |
31,811
+3,838
| +14% | +$1.03M |
|
369
Northern Trust
NTRS
$24.9B
| $8.5M | 0.06% |
137,657
+31,603
| +30% | +$1.95M |
|
370
Ralph Lauren
RL
$19.1B
| $8.49M | 0.06% |
48,146
+9,350
| +24% | +$1.65M |
|
371
Consolidated Edison
ED
$35B
| $8.48M | 0.06% |
153,548
+15,605
| +11% | +$862K |
|
372
NVR
NVR
$23.1B
| $8.44M | 0.06% |
+8,175
| New | +$8.44M |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.44M | 0.06% |
105,307
+11,818
| +13% | +$947K |
|
|
BEAM
374
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.43M | 0.06% |
124,571
+3,627
| +3% | +$245K |
|
375
American Water Works
AWK
$27.1B
| $8.38M | 0.06% |
198,493
-30,530
| -13% | -$1.29M |
|