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 | |
|---|---|---|---|---|---|---|
|
QGENF
526
DELISTED
QIAGEN NV
QGENF
| $4.57M | 0.03% |
193,999
-63,223
| -25% | -$1.49M |
|
527
Leidos
LDOS
$23.4B
| $4.56M | 0.03% |
98,214
-73,827
| -43% | -$3.43M |
|
528
Sealed Air
SEE
$4.95B
| $4.55M | 0.03% |
133,422
+29,700
| +29% | +$1.01M |
|
529
Western Union
WU
$2.71B
| $4.55M | 0.03% |
263,834
-26,655
| -9% | -$459K |
|
|
CPN
530
DELISTED
Calpine Corporation
CPN
| $4.54M | 0.03% |
233,307
+10,177
| +5% | +$198K |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| $4.52M | 0.03% |
44,739
+10,053
| +29% | +$1.02M |
|
532
Nucor
NUE
$32.5B
| $4.5M | 0.03% |
84,155
+2,540
| +3% | +$136K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $4.49M | 0.03% |
60,916
+18,085
| +42% | +$1.33M |
|
534
Ross Stores
ROST
$48.1B
| $4.48M | 0.03% |
120,596
-56,200
| -32% | -$2.09M |
|
535
Alcoa
AA
$8.7B
| $4.47M | 0.03% |
176,473
+7,974
| +5% | +$202K |
|
536
ResMed
RMD
$39.7B
| $4.46M | 0.03% |
94,470
-44,600
| -32% | -$2.11M |
|
537
Dollar Tree
DLTR
$19.8B
| $4.45M | 0.03% |
78,916
+24,558
| +45% | +$1.38M |
|
|
TRW
538
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.45M | 0.03% |
60,152
-1,001
| -2% | -$74K |
|
539
Wheaton Precious Metals
WPM
$48.9B
| $4.42M | 0.03% |
220,899
+130,702
| +145% | +$2.61M |
|
540
Republic Services
RSG
$71.2B
| $4.41M | 0.03% |
132,567
+3,600
| +3% | +$120K |
|
541
CoreCivic
CXW
$2.25B
| $4.37M | 0.03% |
134,980
+41,880
| +45% | +$1.36M |
|
542
Travel + Leisure Co
TNL
$4.01B
| $4.36M | 0.03% |
131,843
+76,196
| +137% | +$2.52M |
|
543
Robert Half
RHI
$3.56B
| $4.31M | 0.03% |
102,722
+23,084
| +29% | +$969K |
|
|
QVCGA
544
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $4.31M | 0.03% |
3,578
-417
| -10% | -$503K |
|
545
TEGNA Inc
TGNA
$3.39B
| $4.31M | 0.03% |
276,957
+27,676
| +11% | +$430K |
|
546
Flowserve
FLS
$7.39B
| $4.29M | 0.03% |
55,165
+1,000
| +2% | +$77.7K |
|
547
Constellation Brands
STZ
$23.9B
| $4.28M | 0.03% |
61,294
-7,400
| -11% | -$516K |
|
|
SIVB
548
DELISTED
SVB Financial Group
SIVB
| $4.27M | 0.03% |
40,700
-17,300
| -30% | -$1.81M |
|
549
Waters Corp
WAT
$17.8B
| $4.22M | 0.03% |
42,061
+30,621
| +268% | +$3.07M |
|
550
Delta Air Lines
DAL
$38.1B
| $4.19M | 0.03% |
154,106
-130,250
| -46% | -$3.54M |
|