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 | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $5.62M | 0.04% |
142,423
+8,286
| +6% | +$327K |
|
477
Labcorp
LH
$22.9B
| $5.55M | 0.04% |
70,911
-12,920
| -15% | -$1.01M |
|
|
NGLS
478
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.53M | 0.04% |
106,124
+8,785
| +9% | +$458K |
|
479
Fiserv
FI
$72.1B
| $5.52M | 0.04% |
188,080
-32,208
| -15% | -$945K |
|
480
M&T Bank
MTB
$30.7B
| $5.51M | 0.04% |
47,361
-190
| -0.4% | -$22.1K |
|
|
ARMH
481
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.5M | 0.04% |
101,100
-43,100
| -30% | -$2.35M |
|
|
TE
482
DELISTED
TECO ENERGY INC
TE
| $5.47M | 0.04% |
319,020
+90,790
| +40% | +$1.56M |
|
|
CIT
483
DELISTED
CIT Group Inc.
CIT
| $5.47M | 0.04% |
105,898
+4,800
| +5% | +$248K |
|
484
Mid-America Apartment Communities
MAA
$16.5B
| $5.46M | 0.04% |
89,227
+25,297
| +40% | +$1.55M |
|
|
ADT
485
DELISTED
ADT CORP
ADT
| $5.43M | 0.04% |
133,852
-6,450
| -5% | -$262K |
|
486
Trimble
TRMB
$19.3B
| $5.41M | 0.04% |
156,434
-41,720
| -21% | -$1.44M |
|
487
American Financial Group
AFG
$11.6B
| $5.4M | 0.04% |
94,368
+1,200
| +1% | +$68.6K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $5.36M | 0.04% |
102,298
-27,960
| -21% | -$1.46M |
|
|
CBD
489
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.35M | 0.04% |
119,800
+22,100
| +23% | +$988K |
|
490
Microchip Technology
MCHP
$34.1B
| $5.32M | 0.04% |
239,274
+10,620
| +5% | +$236K |
|
491
DaVita
DVA
$9.36B
| $5.3M | 0.04% |
83,784
+5,564
| +7% | +$352K |
|
492
Pembina Pipeline
PBA
$22.4B
| $5.3M | 0.04% |
150,670
+18,359
| +14% | +$646K |
|
493
America Movil
AMX
$61.7B
| $5.28M | 0.04% |
224,711
-154,939
| -41% | -$3.64M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.04% |
+76,597
| New | +$5.28M |
|
495
Pultegroup
PHM
$26.6B
| $5.23M | 0.04% |
259,554
-79,910
| -24% | -$1.61M |
|
|
DO
496
DELISTED
Diamond Offshore Drilling
DO
| $5.18M | 0.04% |
91,945
+5,194
| +6% | +$293K |
|
|
ITC
497
DELISTED
ITC HOLDINGS CORP
ITC
| $5.12M | 0.04% |
161,568
-1,500
| -0.9% | -$47.6K |
|
498
Hormel Foods
HRL
$13.6B
| $5.12M | 0.04% |
226,900
+7,400
| +3% | +$167K |
|
499
Jefferies Financial Group
JEF
$13.8B
| $5.11M | 0.04% |
201,893
-123,702
| -38% | -$3.13M |
|
|
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
| $5.1M | 0.04% |
194,230
+168,830
| +665% | +$4.43M |
|