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 | |
|---|---|---|---|---|---|---|
776
Lear
LEA
$5.6B
| $1.6M | 0.01% |
19,700
-4,979
| -20% | -$403K |
|
777
EPR Properties
EPR
$4.44B
| $1.59M | 0.01% |
32,123
+3,480
| +12% | +$172K |
|
|
PTP
778
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.59M | 0.01% |
26,000
| – | – |
|
|
PCYC
779
DELISTED
PHARMACYCLICS INC
PCYC
| $1.59M | 0.01% |
+14,768
| New | +$1.59M |
|
780
C.H. Robinson
CHRW
$15.8B
| $1.57M | 0.01% |
26,976
-4,900
| -15% | -$285K |
|
781
Vermilion Energy
VET
$1.16B
| $1.56M | 0.01% |
26,578
+1,259
| +5% | +$74K |
|
782
Hasbro
HAS
$10.7B
| $1.55M | 0.01% |
28,208
+2,700
| +11% | +$148K |
|
783
Globe Life
GL
$11.5B
| $1.55M | 0.01% |
29,679
+13,395
| +82% | +$699K |
|
784
iShares Global Industrials ETF
EXI
$1.04B
| $1.55M | 0.01% |
21,779
-10,212
| -32% | -$726K |
|
|
FLG
785
Flagstar Financial, Inc.
FLG
$5.13B
| $1.55M | 0.01% |
30,772
+3,233
| +12% | +$162K |
|
786
Ball Corp
BALL
$13.6B
| $1.54M | 0.01% |
59,656
+13,000
| +28% | +$336K |
|
787
Franco-Nevada
FNV
$39.3B
| $1.54M | 0.01% |
38,387
+5,214
| +16% | +$209K |
|
788
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.52M | 0.01% |
21,916
-7,755
| -26% | -$538K |
|
789
Dentsply Sirona
XRAY
$2.7B
| $1.49M | 0.01% |
30,721
+7,300
| +31% | +$354K |
|
790
Sony
SONY
$172B
| $1.48M | 0.01% |
425,190
+105,225
| +33% | +$367K |
|
|
VR
791
DELISTED
Validus Hold Ltd
VR
| $1.48M | 0.01% |
37,132
-6,900
| -16% | -$275K |
|
792
Cameco
CCJ
$34.9B
| $1.48M | 0.01% |
70,757
-71,640
| -50% | -$1.5M |
|
|
HME
793
DELISTED
HOME PROPERTIES, INC
HME
| $1.48M | 0.01% |
27,210
+3,490
| +15% | +$189K |
|
794
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | 0.01% |
60,428
+10,000
| +20% | +$242K |
|
795
Garmin
GRMN
$45.4B
| $1.46M | 0.01% |
31,251
+2,000
| +7% | +$93.3K |
|
796
National Health Investors
NHI
$3.74B
| $1.46M | 0.01% |
25,640
+17,700
| +223% | +$1.01M |
|
|
TNH
797
DELISTED
Terra Nitrogen
TNH
| $1.46M | 0.01% |
10,200
| – | – |
|
798
Ingredion
INGR
$7.94B
| $1.46M | 0.01% |
21,400
-3,300
| -13% | -$224K |
|
799
Jack Henry & Associates
JKHY
$11.5B
| $1.45M | 0.01% |
24,600
-9,800
| -28% | -$577K |
|
|
AVP
800
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.01% |
84,286
+10,500
| +14% | +$180K |
|