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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.03B
| $3.19M | 0.02% |
105,060
+42,100
| +67% | +$1.28M |
|
627
iShares China Large-Cap ETF
FXI
$7.01B
| $3.19M | 0.02% |
83,863
+7,251
| +9% | +$275K |
|
|
TCO
628
DELISTED
Taubman Centers Inc.
TCO
| $3.18M | 0.02% |
49,323
+2,300
| +5% | +$148K |
|
629
PLDT
PHI
$4.25B
| $3.12M | 0.02% |
51,884
+9,425
| +22% | +$567K |
|
630
Alliant Energy
LNT
$16.3B
| $3.12M | 0.02% |
120,888
+6,600
| +6% | +$170K |
|
|
CTRX
631
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.1M | 0.02% |
64,871
-21,479
| -25% | -$1.03M |
|
|
SYA
632
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.09M | 0.02% |
162,193
-20,000
| -11% | -$380K |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.09M | 0.02% |
143,970
+7,752
| +6% | +$166K |
|
634
Camden Property Trust
CPT
$11.4B
| $3.06M | 0.02% |
52,840
-4,724
| -8% | -$274K |
|
635
Chemed
CHE
$6.52B
| $3.03M | 0.02% |
39,200
+7,000
| +22% | +$541K |
|
636
Check Point Software Technologies
CHKP
$21.3B
| $3.03M | 0.02% |
47,130
-2,700
| -5% | -$174K |
|
|
WFT
637
DELISTED
Weatherford International plc
WFT
| $3.03M | 0.02% |
196,556
-910
| -0.5% | -$14K |
|
|
CAM
638
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3M | 0.02% |
50,623
-5,719
| -10% | -$339K |
|
639
Amdocs
DOX
$9.24B
| $2.99M | 0.02% |
72,830
-16,990
| -19% | -$697K |
|
|
PL
640
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.97M | 0.02% |
58,570
+25,770
| +79% | +$1.31M |
|
641
Core Laboratories
CLB
$603M
| $2.95M | 0.02% |
15,500
-14,973
| -49% | -$2.85M |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| $2.95M | 0.02% |
92,553
-42,537
| -31% | -$1.36M |
|
643
CNA Financial
CNA
$12.5B
| $2.91M | 0.02% |
68,100
-16,400
| -19% | -$701K |
|
644
Universal Health Services
UHS
$11.9B
| $2.91M | 0.02% |
36,283
+16,483
| +83% | +$1.32M |
|
645
Arthur J. Gallagher & Co
AJG
$74.7B
| $2.88M | 0.02% |
61,710
+330
| +0.5% | +$15.4K |
|
646
Amphenol
APH
$145B
| $2.87M | 0.02% |
258,936
+52,072
| +25% | +$578K |
|
647
Fastenal
FAST
$54.2B
| $2.86M | 0.02% |
240,296
+34,400
| +17% | +$410K |
|
|
TSS
648
DELISTED
Total System Services, Inc.
TSS
| $2.83M | 0.02% |
85,162
+11,690
| +16% | +$389K |
|
649
Range Resources
RRC
$8.55B
| $2.82M | 0.02% |
33,741
+7,536
| +29% | +$631K |
|
650
Kinross Gold
KGC
$27.7B
| $2.82M | 0.02% |
657,610
+158,300
| +32% | +$678K |
|