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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.3B
| $3.4M | 0.02% |
64,733
-1,229
| -2% | -$64.6K |
|
602
Analog Devices
ADI
$120B
| $3.39M | 0.02% |
66,699
+9,600
| +17% | +$488K |
|
603
Wynn Resorts
WYNN
$12.5B
| $3.38M | 0.02% |
17,494
-37,349
| -68% | -$7.22M |
|
604
Carnival Corp
CCL
$42.3B
| $3.37M | 0.02% |
83,893
-33,483
| -29% | -$1.34M |
|
605
Polaris
PII
$3.29B
| $3.36M | 0.02% |
23,041
+1,484
| +7% | +$216K |
|
|
SHPG
606
DELISTED
Shire pic
SHPG
| $3.36M | 0.02% |
23,854
-2,815
| -11% | -$396K |
|
607
Alaska Air
ALK
$6.64B
| $3.35M | 0.02% |
93,022
+65,600
| +239% | +$2.36M |
|
608
Urban Outfitters
URBN
$6.31B
| $3.35M | 0.02% |
89,691
+4,823
| +6% | +$180K |
|
|
AMSG
609
DELISTED
Amsurg Corp
AMSG
| $3.34M | 0.02% |
72,918
-5,600
| -7% | -$257K |
|
610
Teradata
TDC
$2.03B
| $3.33M | 0.02% |
74,510
-20,441
| -22% | -$914K |
|
|
RKT
611
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.33M | 0.02% |
63,554
-65,580
| -51% | -$3.44M |
|
|
NUAN
612
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 0.02% |
253,906
-808
| -0.3% | -$10.5K |
|
613
Pinnacle West Capital
PNW
$10.3B
| $3.3M | 0.02% |
62,169
+2,800
| +5% | +$148K |
|
614
SPDR Gold Trust
GLD
$116B
| $3.28M | 0.02% |
28,400
| – | – |
|
|
TWTR
615
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 0.02% |
+53,568
| New | +$3.24M |
|
616
Nasdaq
NDAQ
$53.1B
| $3.24M | 0.02% |
243,747
-64,278
| -21% | -$853K |
|
617
Fossil Group
FOSL
$167M
| $3.22M | 0.02% |
26,739
-2,200
| -8% | -$265K |
|
618
Ashland
ASH
$2.34B
| $3.21M | 0.02% |
67,953
+42,107
| +163% | +$1.99M |
|
619
Arch Capital
ACGL
$32.6B
| $3.2M | 0.02% |
162,759
-70,500
| -30% | -$1.39M |
|
|
CNH
620
CNH Industrial
CNH
$13.7B
| $3.2M | 0.02% |
+321,569
| New | +$3.2M |
|
621
Fluor
FLR
$6.59B
| $3.19M | 0.02% |
39,986
-23,387
| -37% | -$1.87M |
|
622
TechnipFMC
FTI
$16B
| $3.19M | 0.02% |
83,204
+11,504
| +16% | +$441K |
|
623
Tenaris
TS
$18.9B
| $3.19M | 0.02% |
73,200
+3,000
| +4% | +$131K |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.02% |
76,298
-14,200
| -16% | -$594K |
|
625
iShares Global Financials ETF
IXG
$586M
| $3.19M | 0.02% |
56,982
+7,451
| +15% | +$417K |
|