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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$80.4B
| $4.19M | 0.03% |
62,285
-16,330
| -21% | -$1.1M |
|
552
W.W. Grainger
GWW
$48.4B
| $4.14M | 0.03% |
16,189
+2,967
| +22% | +$758K |
|
553
News Corp Class A
NWSA
$16.8B
| $4.13M | 0.03% |
230,767
+44,780
| +24% | +$802K |
|
554
Lazard
LAZ
$5.11B
| $4.12M | 0.03% |
91,400
-38,900
| -30% | -$1.75M |
|
555
Cincinnati Financial
CINF
$24.3B
| $4.1M | 0.03% |
78,517
-6,700
| -8% | -$350K |
|
556
Arrow Electronics
ARW
$6.57B
| $4.09M | 0.03% |
76,231
+12,211
| +19% | +$655K |
|
557
Moody's
MCO
$91.3B
| $4.06M | 0.03% |
51,917
+13,230
| +34% | +$1.04M |
|
|
RHT
558
DELISTED
Red Hat Inc
RHT
| $4.05M | 0.03% |
72,193
+39,803
| +123% | +$2.23M |
|
|
MBT
559
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.01M | 0.03% |
185,667
+22,260
| +14% | +$480K |
|
560
Toyota
TM
$257B
| $3.98M | 0.03% |
32,756
+30,864
| +1,631% | +$3.75M |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.97M | 0.03% |
115,292
+14,200
| +14% | +$489K |
|
562
LKQ Corp
LKQ
$8.12B
| $3.95M | 0.03% |
121,554
+18,700
| +18% | +$607K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.93M | 0.03% |
132,191
+82,394
| +165% | +$2.45M |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.93M | 0.03% |
45,607
+21,822
| +92% | +$1.88M |
|
|
TLM
565
DELISTED
TALISMAN ENERGY INC
TLM
| $3.92M | 0.03% |
337,358
+93,900
| +39% | +$1.09M |
|
566
Church & Dwight Co
CHD
$22.2B
| $3.91M | 0.03% |
117,256
+70,454
| +151% | +$2.35M |
|
567
DiamondRock Hospitality
DRH
$1.68B
| $3.9M | 0.03% |
335,109
+217,908
| +186% | +$2.54M |
|
568
Akamai
AKAM
$11B
| $3.9M | 0.03% |
83,045
+30,100
| +57% | +$1.41M |
|
569
Realty Income
O
$55.1B
| $3.89M | 0.03% |
107,132
+8,813
| +9% | +$320K |
|
570
CenterPoint Energy
CNP
$25B
| $3.86M | 0.03% |
167,026
+2,700
| +2% | +$62.4K |
|
|
COLE
571
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.83M | 0.03% |
273,034
+124,434
| +84% | +$1.74M |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $3.81M | 0.03% |
210
-145
| -41% | -$2.63M |
|
573
Visteon
VC
$3.38B
| $3.79M | 0.03% |
46,730
-2,239
| -5% | -$181K |
|
574
International Flavors & Fragrances
IFF
$16.5B
| $3.78M | 0.03% |
43,999
+36,418
| +480% | +$3.13M |
|
|
INFA
575
DELISTED
INFORMATICA CORP
INFA
| $3.74M | 0.03% |
90,400
-38,600
| -30% | -$1.6M |
|