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 | |
|---|---|---|---|---|---|---|
701
Tanger
SKT
$3.83B
| $2.19M | 0.02% |
68,070
+8,222
| +14% | +$264K |
|
|
XLS
702
DELISTED
EXELIS INC COM STK
XLS
| $2.18M | 0.02% |
122,951
+79,575
| +183% | +$1.41M |
|
703
BlackBerry
BB
$2.36B
| $2.17M | 0.02% |
299,259
-209,576
| -41% | -$1.52M |
|
704
ProAssurance
PRA
$1.22B
| $2.16M | 0.02% |
44,943
+1,400
| +3% | +$67.3K |
|
705
Vale
VALE
$46.6B
| $2.15M | 0.02% |
141,190
-45,100
| -24% | -$686K |
|
|
EV
706
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.02% |
49,909
-18,300
| -27% | -$787K |
|
707
CGI
GIB
$20.7B
| $2.13M | 0.01% |
62,426
+23,400
| +60% | +$797K |
|
708
NewMarket
NEU
$7.81B
| $2.12M | 0.01% |
6,300
| – | – |
|
709
Credicorp
BAP
$21.1B
| $2.11M | 0.01% |
16,728
-6,082
| -27% | -$767K |
|
710
ING
ING
$74.8B
| $2.11M | 0.01% |
151,769
+93,552
| +161% | +$1.3M |
|
711
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.1M | 0.01% |
31,478
+3,783
| +14% | +$253K |
|
712
JB Hunt Transport Services
JBHT
$13.2B
| $2.1M | 0.01% |
27,190
-7,611
| -22% | -$589K |
|
|
VALE.P
713
DELISTED
Vale S A
VALE.P
| $2.1M | 0.01% |
150,300
-1,183
| -0.8% | -$16.5K |
|
714
Cboe Global Markets
CBOE
$24.5B
| $2.09M | 0.01% |
40,000
-48,358
| -55% | -$2.53M |
|
715
Alliance Resource Partners
ARLP
$2.99B
| $2.08M | 0.01% |
54,000
+1,600
| +3% | +$61.6K |
|
716
Select Medical
SEM
$1.52B
| $2.07M | 0.01% |
329,254
+144,396
| +78% | +$909K |
|
|
PPS
717
DELISTED
Post Properties
PPS
| $2.06M | 0.01% |
45,205
+6,600
| +17% | +$301K |
|
|
HPP
718
Hudson Pacific Properties
HPP
$1.09B
| $2.06M | 0.01% |
93,500
+5,200
| +6% | +$115K |
|
719
Regency Centers
REG
$12.9B
| $2.04M | 0.01% |
43,600
+9,618
| +28% | +$449K |
|
|
DNR
720
DELISTED
Denbury Resources, Inc.
DNR
| $2.02M | 0.01% |
124,177
-800
| -0.6% | -$13K |
|
|
CBI
721
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.02M | 0.01% |
+24,630
| New | +$2.02M |
|
722
WEC Energy
WEC
$35.7B
| $2.01M | 0.01% |
48,683
+4,921
| +11% | +$204K |
|
|
ENIA
723
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2M | 0.01% |
249,919
+8,343
| +3% | +$66.7K |
|
|
UPL
724
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.99M | 0.01% |
91,714
| – | – |
|
|
PLL
725
DELISTED
PALL CORP
PLL
| $1.96M | 0.01% |
23,018
+2,700
| +13% | +$230K |
|