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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.45B
| $5.07M | 0.04% |
156,798
-99,200
| -39% | -$3.21M |
|
502
Pentair
PNR
$18.1B
| $5.03M | 0.04% |
96,853
+42,528
| +78% | +$2.21M |
|
503
NRG Energy
NRG
$32.1B
| $5.03M | 0.04% |
175,761
-29,300
| -14% | -$839K |
|
504
ICICI Bank
IBN
$114B
| $5.03M | 0.04% |
747,555
-313,885
| -30% | -$2.11M |
|
505
SPX Corp
SPXC
$9.24B
| $4.97M | 0.03% |
199,352
+11,214
| +6% | +$280K |
|
506
T Rowe Price
TROW
$22.9B
| $4.95M | 0.03% |
59,326
-39,480
| -40% | -$3.29M |
|
|
PETM
507
DELISTED
PETSMART INC
PETM
| $4.93M | 0.03% |
67,384
-21,200
| -24% | -$1.55M |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.92M | 0.03% |
65,157
-8,790
| -12% | -$663K |
|
509
Loews
L
$20.1B
| $4.89M | 0.03% |
101,947
+9,300
| +10% | +$446K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $4.89M | 0.03% |
324,675
+27,200
| +9% | +$409K |
|
511
Air Products & Chemicals
APD
$64.4B
| $4.85M | 0.03% |
46,544
+6,508
| +16% | +$678K |
|
512
Xcel Energy
XEL
$43.2B
| $4.85M | 0.03% |
173,556
+37,707
| +28% | +$1.05M |
|
513
AES
AES
$9.28B
| $4.84M | 0.03% |
335,114
+162,361
| +94% | +$2.35M |
|
|
LSI
514
DELISTED
LSI CORPORATION
LSI
| $4.84M | 0.03% |
438,845
-558,636
| -56% | -$6.16M |
|
|
BCR
515
DELISTED
CR Bard Inc.
BCR
| $4.83M | 0.03% |
36,132
-13,996
| -28% | -$1.87M |
|
516
Whirlpool
WHR
$5.03B
| $4.83M | 0.03% |
30,724
-14,230
| -32% | -$2.23M |
|
|
S
517
DELISTED
Sprint Corporation
S
| $4.75M | 0.03% |
449,185
-512,338
| -53% | -$5.42M |
|
518
PACCAR
PCAR
$53.6B
| $4.71M | 0.03% |
120,090
-1,500
| -1% | -$58.8K |
|
519
Dollar General
DG
$23B
| $4.69M | 0.03% |
77,304
+7,900
| +11% | +$480K |
|
520
Keurig Dr Pepper
KDP
$36.3B
| $4.67M | 0.03% |
95,696
+11,800
| +14% | +$576K |
|
521
Oceaneering
OII
$2.42B
| $4.67M | 0.03% |
59,596
+39,360
| +195% | +$3.08M |
|
|
EEP
522
DELISTED
Enbridge Energy Partners
EEP
| $4.62M | 0.03% |
152,800
-14,700
| -9% | -$444K |
|
523
Autoliv
ALV
$9.72B
| $4.61M | 0.03% |
69,687
-1,576
| -2% | -$104K |
|
524
Ternium
TX
$6.83B
| $4.6M | 0.03% |
147,100
+5,500
| +4% | +$172K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $4.6M | 0.03% |
37,586
-15,146
| -29% | -$1.85M |
|