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 | |
|---|---|---|---|---|---|---|
|
JOY
576
DELISTED
Joy Global Inc
JOY
| $3.74M | 0.03% |
64,386
+38,000
| +144% | +$2.2M |
|
577
Goodyear
GT
$2.44B
| $3.72M | 0.03% |
157,195
+14,625
| +10% | +$346K |
|
|
ALX
578
Alexander's
ALX
$1.21B
| $3.72M | 0.03% |
11,200
+300
| +3% | +$99.6K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $3.69M | 0.03% |
63,941
+1,844
| +3% | +$106K |
|
580
Ericsson
ERIC
$26.5B
| $3.68M | 0.03% |
304,228
+234,709
| +338% | +$2.84M |
|
|
PDM
581
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.68M | 0.03% |
219,500
+36,300
| +20% | +$609K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $3.66M | 0.03% |
51,915
-9,365
| -15% | -$660K |
|
583
Progressive
PGR
$144B
| $3.66M | 0.03% |
134,685
-42,000
| -24% | -$1.14M |
|
584
Transocean
RIG
$3.27B
| $3.65M | 0.03% |
74,650
-11,937
| -14% | -$583K |
|
585
O'Reilly Automotive
ORLY
$89.9B
| $3.63M | 0.03% |
424,005
+126,570
| +43% | +$1.08M |
|
|
TW
586
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.61M | 0.03% |
28,503
+10,671
| +60% | +$1.35M |
|
587
Campbell Soup
CPB
$10B
| $3.56M | 0.03% |
82,075
-91,292
| -53% | -$3.96M |
|
588
Conagra Brands
CAG
$9.1B
| $3.55M | 0.03% |
135,588
-172,037
| -56% | -$4.51M |
|
589
ArcelorMittal
MT
$26.5B
| $3.52M | 0.02% |
+86,854
| New | +$3.52M |
|
590
CarMax
KMX
$9.02B
| $3.49M | 0.02% |
74,055
-65,382
| -47% | -$3.08M |
|
591
Molson Coors Class B
TAP
$9.36B
| $3.48M | 0.02% |
62,408
-41,823
| -40% | -$2.33M |
|
|
BPO
592
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.47M | 0.02% |
180,670
-2,112
| -1% | -$40.6K |
|
593
iShares MSCI Germany ETF
EWG
$2.37B
| $3.47M | 0.02% |
+109,450
| New | +$3.47M |
|
|
CTCM
594
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.46M | 0.02% |
252,959
-23,191
| -8% | -$317K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $3.45M | 0.02% |
38,677
-42,842
| -53% | -$3.82M |
|
596
Digital Realty Trust
DLR
$59.3B
| $3.44M | 0.02% |
70,302
+11,953
| +20% | +$585K |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.43M | 0.02% |
71,946
+5,400
| +8% | +$257K |
|
|
TEG
598
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.42M | 0.02% |
62,944
+5,753
| +10% | +$313K |
|
|
ESV
599
DELISTED
Ensco Rowan plc
ESV
| $3.42M | 0.02% |
15,116
-3,443
| -19% | -$780K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.02% |
50,263
-1,847
| -4% | -$125K |
|