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 | |
|---|---|---|---|---|---|---|
451
Petrobras
PBR
$82.8B
| $6.52M | 0.05% |
477,600
+45,800
| +11% | +$626K |
|
452
VeriSign
VRSN
$26.9B
| $6.5M | 0.05% |
109,828
+8,634
| +9% | +$511K |
|
|
EEQ
453
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.5M | 0.05% |
348,011
-31,120
| -8% | -$581K |
|
454
Newmont
NEM
$87.2B
| $6.45M | 0.05% |
281,191
+84,063
| +43% | +$1.93M |
|
|
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.42M | 0.05% |
113,900
-61,700
| -35% | -$3.48M |
|
456
Chipotle Mexican Grill
CMG
$51.7B
| $6.38M | 0.04% |
599,300
-309,500
| -34% | -$3.29M |
|
457
Kohl's
KSS
$1.8B
| $6.36M | 0.04% |
112,687
-1,164
| -1% | -$65.7K |
|
|
KMP
458
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.35M | 0.04% |
78,700
+420
| +0.5% | +$33.9K |
|
459
Quest Diagnostics
DGX
$20.2B
| $6.27M | 0.04% |
116,035
-24,000
| -17% | -$1.3M |
|
460
Kimco Realty
KIM
$15.1B
| $6.23M | 0.04% |
312,441
+24,700
| +9% | +$492K |
|
461
EQT Corp
EQT
$31.2B
| $6.16M | 0.04% |
126,046
+24,065
| +24% | +$1.18M |
|
|
DISCA
462
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.11M | 0.04% |
132,080
+773
| +0.6% | +$35.7K |
|
|
TTM
463
DELISTED
Tata Motors Limited
TTM
| $6.07M | 0.04% |
198,004
-37,000
| -16% | -$1.13M |
|
464
Thomson Reuters
TRI
$77.2B
| $6.04M | 0.04% |
138,702
+74,149
| +115% | +$3.23M |
|
465
O-I Glass
OI
$1.96B
| $6.02M | 0.04% |
169,310
-16,170
| -9% | -$575K |
|
|
RGC
466
DELISTED
Regal Entertainment Group
RGC
| $5.97M | 0.04% |
306,994
+1,000
| +0.3% | +$19.5K |
|
467
Kinder Morgan
KMI
$60.8B
| $5.9M | 0.04% |
162,976
-358,615
| -69% | -$13M |
|
468
Viatris
VTRS
$11.2B
| $5.85M | 0.04% |
136,406
-10,940
| -7% | -$470K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.83M | 0.04% |
43,952
+7,218
| +20% | +$958K |
|
470
Invesco
IVZ
$9.97B
| $5.79M | 0.04% |
159,389
-83,699
| -34% | -$3.04M |
|
471
Broadcom
AVGO
$1.72T
| $5.78M | 0.04% |
1,097,380
+111,780
| +11% | +$589K |
|
|
APL
472
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.78M | 0.04% |
167,100
-12,600
| -7% | -$436K |
|
|
THI
473
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.68M | 0.04% |
96,717
+18,407
| +24% | +$1.08M |
|
474
SEI Investments
SEIC
$10.7B
| $5.67M | 0.04% |
163,210
+62,695
| +62% | +$2.18M |
|
475
Targa Resources
TRGP
$35.1B
| $5.65M | 0.04% |
+63,900
| New | +$5.65M |
|