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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$11.1B
| $1.12M | 0.01% |
25,242
+3,700
| +17% | +$165K |
|
852
Thor Industries
THO
$5.54B
| $1.12M | 0.01% |
+20,470
| New | +$1.12M |
|
853
Synopsys
SNPS
$79.1B
| $1.12M | 0.01% |
27,604
+4,600
| +20% | +$187K |
|
854
Santander
BSBR
$40.6B
| $1.1M | 0.01% |
190,609
-42,074
| -18% | -$243K |
|
|
BIG
855
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.01% |
34,275
| – | – |
|
856
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.09M | 0.01% |
12,960
-5,160
| -28% | -$433K |
|
857
Nokia
NOK
$24.8B
| $1.06M | 0.01% |
132,755
-410,985
| -76% | -$3.28M |
|
|
TI
858
DELISTED
Telecom Italia
TI
| $1.06M | 0.01% |
107,908
+27,303
| +34% | +$268K |
|
859
IQVIA
IQV
$31.6B
| $1.05M | 0.01% |
22,640
-340
| -1% | -$15.8K |
|
|
IHS
860
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.01% |
8,882
+2,100
| +31% | +$248K |
|
|
SCG
861
DELISTED
Scana
SCG
| $1.03M | 0.01% |
21,906
-24,076
| -52% | -$1.13M |
|
862
Hologic
HOLX
$14.2B
| $1.02M | 0.01% |
45,848
+6,900
| +18% | +$154K |
|
863
Bio-Techne
TECH
$8.03B
| $1.02M | 0.01% |
43,200
-48,000
| -53% | -$1.13M |
|
|
WIN
864
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.01% |
16,198
+2,017
| +14% | +$127K |
|
865
WPP
WPP
$5.66B
| $1.02M | 0.01% |
8,917
| – | – |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
67,204
-123,702
| -65% | -$1.86M |
|
|
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1M | 0.01% |
24,300
-6,200
| -20% | -$255K |
|
868
OGE Energy
OGE
$8.93B
| $998K | 0.01% |
29,489
+1,210
| +4% | +$41K |
|
|
WDR
869
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $997K | 0.01% |
15,400
-5,900
| -28% | -$382K |
|
870
Eldorado Gold
EGO
$5.54B
| $995K | 0.01% |
35,929
-20,211
| -36% | -$560K |
|
|
FCE.A
871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $978K | 0.01% |
51,470
+5,200
| +11% | +$98.8K |
|
|
EQC
872
DELISTED
Equity Commonwealth
EQC
| $971K | 0.01% |
41,641
+4,300
| +12% | +$100K |
|
873
Rayonier
RYN
$4.02B
| $964K | 0.01% |
31,759
+4,503
| +17% | +$137K |
|
|
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
| $963K | 0.01% |
31,506
+5,000
| +19% | +$153K |
|
875
Fresh Del Monte Produce
FDP
$1.7B
| $961K | 0.01% |
34,100
| – | – |
|