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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$21.4B
| $7.74M | 0.05% |
125,218
-82,849
| -40% | -$5.12M |
|
402
Principal Financial Group
PFG
$18.5B
| $7.73M | 0.05% |
157,172
+86,950
| +124% | +$4.28M |
|
403
Dover
DOV
$23.6B
| $7.73M | 0.05% |
119,586
+16,536
| +16% | +$1.07M |
|
404
NetEase
NTES
$98B
| $7.71M | 0.05% |
492,625
+117,665
| +31% | +$1.84M |
|
405
Capri Holdings
CPRI
$2.58B
| $7.7M | 0.05% |
95,555
+49,219
| +106% | +$3.97M |
|
406
Eastman Chemical
EMN
$7.48B
| $7.69M | 0.05% |
96,219
+23,548
| +32% | +$1.88M |
|
407
Infosys
INFY
$70.1B
| $7.6M | 0.05% |
1,074,528
-28,000
| -3% | -$198K |
|
|
SNDK
408
DELISTED
SANDISK CORP
SNDK
| $7.59M | 0.05% |
108,329
-13,406
| -11% | -$939K |
|
409
United Therapeutics
UTHR
$18.2B
| $7.58M | 0.05% |
67,519
-1,053
| -2% | -$118K |
|
|
AGU
410
DELISTED
Agrium
AGU
| $7.56M | 0.05% |
82,620
+5,240
| +7% | +$479K |
|
|
WPZ
411
DELISTED
Williams Partners L.P.
WPZ
| $7.55M | 0.05% |
143,392
-6,647
| -4% | -$350K |
|
412
Paychex
PAYX
$47.5B
| $7.5M | 0.05% |
164,084
+15,400
| +10% | +$703K |
|
|
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.46M | 0.05% |
362,300
-19,630
| -5% | -$404K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $7.45M | 0.05% |
72,915
+11,133
| +18% | +$1.14M |
|
415
DTE Energy
DTE
$28.3B
| $7.4M | 0.05% |
131,163
+16,111
| +14% | +$909K |
|
416
J.M. Smucker
SJM
$10.9B
| $7.31M | 0.05% |
70,512
+6,100
| +9% | +$632K |
|
417
VF Corp
VFC
$5.75B
| $7.31M | 0.05% |
124,989
+18,904
| +18% | +$1.1M |
|
418
Monster Beverage
MNST
$62.8B
| $7.28M | 0.05% |
644,586
+48,000
| +8% | +$542K |
|
419
TransDigm Group
TDG
$72.6B
| $7.27M | 0.05% |
45,521
+16,943
| +59% | +$2.71M |
|
|
DNB
420
DELISTED
Dun & Bradstreet
DNB
| $7.27M | 0.05% |
59,239
+30,575
| +107% | +$3.75M |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $7.26M | 0.05% |
117,147
-16,798
| -13% | -$1.04M |
|
422
Sherwin-Williams
SHW
$89B
| $7.25M | 0.05% |
119,322
-149,700
| -56% | -$9.09M |
|
423
Norfolk Southern
NSC
$62.2B
| $7.23M | 0.05% |
78,640
+18,706
| +31% | +$1.72M |
|
424
SLM Corp
SLM
$5.81B
| $7.19M | 0.05% |
771,923
-22,664
| -3% | -$211K |
|
|
CVD
425
DELISTED
COVANCE INC.
CVD
| $7.19M | 0.05% |
81,663
+3,163
| +4% | +$278K |
|