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
Cap. Flow
+$375M
Cap. Flow %
2.63%
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
+$97.1M
2
ESRT icon
Empire State Realty Trust
ESRT
+$80.4M
3
C icon
Citigroup
C
+$20M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$18.3M
5
AIG icon
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
PSA icon
Public Storage
PSA
+$59M
4
AVB icon
AvalonBay Communities
AVB
+$38M
5
PM icon
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
AAP icon
651
Advance Auto Parts
AAP
$3.79B
$2.81M 0.02%
25,645
+4,600
+22% +$504K
NUS icon
652
Nu Skin
NUS
$580M
$2.72M 0.02%
19,630
-29,960
-60% -$4.15M
NLY icon
653
Annaly Capital Management
NLY
$14B
$2.71M 0.02%
69,487
+5,975
+9% +$233K
LM
654
DELISTED
Legg Mason, Inc.
LM
$2.7M 0.02%
62,162
+53,362
+606% +$2.32M
FE icon
655
FirstEnergy
FE
$24.9B
$2.7M 0.02%
82,307
+10,700
+15% +$351K
LULU icon
656
lululemon athletica
LULU
$19.3B
$2.69M 0.02%
45,558
+28,790
+172% +$1.7M
ERF
657
DELISTED
Enerplus Corporation
ERF
$2.68M 0.02%
148,933
+41,824
+39% +$753K
AWH
658
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.68M 0.02%
71,649
-61,800
-46% -$2.31M
IEX icon
659
IDEX
IEX
$12.3B
$2.64M 0.02%
36,005
– –
ARE icon
660
Alexandria Real Estate Equities
ARE
$14.6B
$2.62M 0.02%
41,082
+4,178
+11% +$266K
AGCO icon
661
AGCO
AGCO
$8.29B
$2.62M 0.02%
44,693
+2,493
+6% +$146K
IXN icon
662
iShares Global Tech ETF
IXN
$6.06B
$2.61M 0.02%
189,066
+21,282
+13% +$294K
XLNX
663
DELISTED
Xilinx Inc
XLNX
$2.61M 0.02%
57,190
+13,900
+32% +$634K
FMC icon
664
FMC
FMC
$4.63B
$2.6M 0.02%
39,818
+3,724
+10% +$243K
TEX icon
665
Terex
TEX
$3.47B
$2.58M 0.02%
62,100
-11,540
-16% -$480K
MZTI
666
The Marzetti Company Common Stock
MZTI
$5B
$2.58M 0.02%
29,100
-7,400
-20% -$656K
CLX icon
667
Clorox
CLX
$15.3B
$2.58M 0.02%
27,499
-11,856
-30% -$1.11M
HR icon
668
Healthcare Realty
HR
$6.26B
$2.55M 0.02%
129,323
+18,613
+17% +$367K
BMR
669
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.55M 0.02%
139,356
-4,320
-3% -$79K
SWK icon
670
Stanley Black & Decker
SWK
$12B
$2.54M 0.02%
31,274
-4,426
-12% -$360K
SIRI icon
671
SiriusXM
SIRI
$7.84B
$2.53M 0.02%
72,083
-1,150
-2% -$40.4K
MAS icon
672
Masco
MAS
$15.3B
$2.53M 0.02%
126,225
+39,597
+46% +$793K
OTEX icon
673
Open Text
OTEX
$9.31B
$2.51M 0.02%
108,196
+4,200
+4% +$97.3K
GPC icon
674
Genuine Parts
GPC
$19.4B
$2.5M 0.02%
30,007
+4,800
+19% +$399K
CBL
675
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.5M 0.02%
138,177
+17,990
+15% +$325K
25 26
27
28 29