ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Petrobras Class A
PBR.A
$76.9B
| $1.2M | 0.01% |
86,600
-32,625
| -27% | -$453K |
|
852
Anywhere Real Estate
HOUS
$801M
| $1.2M | 0.01% |
27,286
+1,574
| +6% | +$69.2K |
|
853
Lennar Class A
LEN
$34.4B
| $1.19M | 0.01% |
31,488
+6,395
| +25% | +$241K |
|
|
QEP
854
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.01% |
39,595
+8,089
| +26% | +$240K |
|
|
EQC
855
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
45,041
+3,400
| +8% | +$88.5K |
|
|
ENH
856
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.01% |
22,100
| – | – |
|
|
DF
857
DELISTED
Dean Foods Company
DF
| $1.16M | 0.01% |
76,220
| – | – |
|
858
Sensata Technologies
ST
$4.53B
| $1.15M | 0.01% |
27,021
+4,787
| +22% | +$204K |
|
|
PCL
859
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.15M | 0.01% |
27,601
+877
| +3% | +$36.5K |
|
|
BPY
860
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.14M | 0.01% |
+60,519
| New | +$1.14M |
|
861
CGI
GIB
$20.6B
| $1.14M | 0.01% |
36,983
-25,443
| -41% | -$783K |
|
|
WIN
862
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.01% |
17,566
+1,368
| +8% | +$88.1K |
|
|
LTC
863
LTC Properties
LTC
$1.64B
| $1.12M | 0.01% |
29,954
+17,704
| +145% | +$664K |
|
864
Cintas
CTAS
$80.6B
| $1.12M | 0.01% |
75,740
+15,544
| +26% | +$229K |
|
865
Toll Brothers
TOL
$13.5B
| $1.11M | 0.01% |
31,018
+11,098
| +56% | +$396K |
|
|
OUTR
866
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.01% |
+15,100
| New | +$1.08M |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.01% |
2,694
+498
| +23% | +$199K |
|
868
Vale
VALE
$46.4B
| $1.08M | 0.01% |
78,627
-62,563
| -44% | -$855K |
|
869
Smith & Nephew
SNN
$16.2B
| $1.06M | 0.01% |
+34,408
| New | +$1.06M |
|
870
Deluxe
DLX
$876M
| $1.06M | 0.01% |
20,795
-15,716
| -43% | -$798K |
|
871
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.06M | 0.01% |
12,960
| – | – |
|
|
FCE.A
872
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | 0.01% |
56,170
+4,700
| +9% | +$88K |
|
|
EFII
873
DELISTED
Electronics for Imaging
EFII
| $1.04M | 0.01% |
24,655
| – | – |
|
|
MWV
874
DELISTED
MEADWESTVACO CORP
MWV
| $1.04M | 0.01% |
27,992
+5,475
| +24% | +$204K |
|
|
TI
875
DELISTED
Telecom Italia
TI
| $1.04M | 0.01% |
89,208
-18,700
| -17% | -$218K |
|