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 | |
|---|---|---|---|---|---|---|
|
FDO
676
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.48M | 0.02% |
37,936
+2,148
| +6% | +$140K |
|
|
LXK
677
DELISTED
Lexmark Intl Inc
LXK
| $2.44M | 0.02% |
69,000
+5,400
| +8% | +$191K |
|
|
WP
678
DELISTED
Worldpay, Inc.
WP
| $2.43M | 0.02% |
+75,628
| New | +$2.43M |
|
679
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.42M | 0.02% |
54,844
-11,903
| -18% | -$524K |
|
|
BRCD
680
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.41M | 0.02% |
274,879
+26,300
| +11% | +$231K |
|
|
QCOR
681
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.41M | 0.02% |
44,400
+2,700
| +6% | +$146K |
|
682
RenaissanceRe
RNR
$11.2B
| $2.4M | 0.02% |
25,106
+3,096
| +14% | +$296K |
|
683
Assured Guaranty
AGO
$3.84B
| $2.4M | 0.02% |
102,500
+81,400
| +386% | +$1.9M |
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $2.39M | 0.02% |
42,323
-34,939
| -45% | -$1.98M |
|
685
Autodesk
ADSK
$67.8B
| $2.39M | 0.02% |
48,196
-33,542
| -41% | -$1.66M |
|
686
Coca-Cola Femsa
KOF
$18.1B
| $2.38M | 0.02% |
19,500
-8,350
| -30% | -$1.02M |
|
687
CNO Financial Group
CNO
$3.73B
| $2.36M | 0.02% |
134,608
| – | – |
|
688
iShares Global Energy ETF
IXC
$1.87B
| $2.35M | 0.02% |
54,839
+16,208
| +42% | +$695K |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $2.34M | 0.02% |
25,430
+7,014
| +38% | +$646K |
|
|
BRE
690
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.33M | 0.02% |
42,263
-1,076,960
| -96% | -$59.3M |
|
691
Financial Select Sector SPDR Fund
XLF
$54B
| $2.29M | 0.02% |
120,114
+12,017
| +11% | +$229K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $2.28M | 0.02% |
36,874
+15,000
| +69% | +$928K |
|
|
CXO
693
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.02% |
21,346
+2,420
| +13% | +$258K |
|
|
DHC
694
Diversified Healthcare Trust
DHC
$1.05B
| $2.27M | 0.02% |
102,417
-9,585
| -9% | -$212K |
|
695
Herbalife
HLF
$950M
| $2.26M | 0.02% |
57,940
-42,000
| -42% | -$1.64M |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
98,855
+16,200
| +20% | +$365K |
|
697
PVH
PVH
$3.99B
| $2.22M | 0.02% |
16,492
+2,570
| +18% | +$346K |
|
|
AUY
698
DELISTED
Yamana Gold, Inc.
AUY
| $2.21M | 0.02% |
260,557
-74,600
| -22% | -$633K |
|
699
CubeSmart
CUBE
$9.35B
| $2.21M | 0.02% |
137,550
-33,900
| -20% | -$543K |
|
|
AMTD
700
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.19M | 0.02% |
72,572
+17,000
| +31% | +$513K |
|