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 | |
|---|---|---|---|---|---|---|
751
Petrobras Class A
PBR.A
$76.6B
| $1.74M | 0.01% |
119,225
+91,100
| +324% | +$1.33M |
|
752
Telefônica Brasil
VIV
$20.4B
| $1.74M | 0.01% |
90,567
-148,285
| -62% | -$2.85M |
|
|
PDLI
753
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.74M | 0.01% |
205,349
+36,149
| +21% | +$306K |
|
754
Mohawk Industries
MHK
$8.29B
| $1.74M | 0.01% |
11,787
-140
| -1% | -$20.6K |
|
755
Aegon
AEG
$12.1B
| $1.73M | 0.01% |
270,480
| – | – |
|
756
Equinix
EQIX
$77.1B
| $1.72M | 0.01% |
9,955
+1,300
| +15% | +$225K |
|
757
Expeditors International
EXPD
$17.1B
| $1.72M | 0.01% |
38,865
+4,900
| +14% | +$216K |
|
|
WX
758
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.71M | 0.01% |
45,000
-4,600
| -9% | -$175K |
|
759
SK Telecom
SKM
$8.55B
| $1.69M | 0.01% |
+41,701
| New | +$1.69M |
|
|
BEAV
760
DELISTED
B/E Aerospace Inc
BEAV
| $1.69M | 0.01% |
+26,994
| New | +$1.69M |
|
|
CEO
761
DELISTED
CNOOC Limited
CEO
| $1.69M | 0.01% |
9,121
-4,100
| -31% | -$757K |
|
|
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.01% |
17,619
| – | – |
|
763
Mettler-Toledo International
MTD
$26.4B
| $1.68M | 0.01% |
+6,948
| New | +$1.68M |
|
764
Copa Holdings
CPA
$4.87B
| $1.67M | 0.01% |
10,550
-7,397
| -41% | -$1.17M |
|
765
Celanese
CE
$5.06B
| $1.67M | 0.01% |
30,235
+4,200
| +16% | +$232K |
|
766
Kosmos Energy
KOS
$866M
| $1.67M | 0.01% |
149,300
| – | – |
|
767
Dick's Sporting Goods
DKS
$20.2B
| $1.67M | 0.01% |
28,870
+2,900
| +11% | +$167K |
|
768
Brixmor Property Group
BRX
$8.56B
| $1.65M | 0.01% |
+80,500
| New | +$1.65M |
|
769
Cousins Properties
CUZ
$4.88B
| $1.65M | 0.01% |
57,167
+12,575
| +28% | +$362K |
|
770
U-Haul Holding Co
UHAL
$10.8B
| $1.64M | 0.01% |
+70,000
| New | +$1.64M |
|
771
Usana Health Sciences
USNA
$562M
| $1.63M | 0.01% |
41,800
-13,260
| -24% | -$518K |
|
772
Sanofi
SNY
$115B
| $1.61M | 0.01% |
30,338
-97,958
| -76% | -$5.18M |
|
773
Methanex
MEOH
$3.07B
| $1.6M | 0.01% |
27,386
+15,186
| +124% | +$889K |
|
774
McCormick & Company Non-Voting
MKC
$18.1B
| $1.6M | 0.01% |
46,398
+5,800
| +14% | +$201K |
|
775
ServiceNow
NOW
$195B
| $1.6M | 0.01% |
+28,898
| New | +$1.6M |
|