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 | |
|---|---|---|---|---|---|---|
876
Lennar Class A
LEN
$34.7B
| $950K | 0.01% |
25,093
+4,623
| +23% | +$175K |
|
|
EFII
877
DELISTED
Electronics for Imaging
EFII
| $947K | 0.01% |
24,655
| – | – |
|
878
Invesco Water Resources ETF
PHO
$2.22B
| $944K | 0.01% |
36,128
| – | – |
|
|
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $944K | 0.01% |
17,032
-2,218
| -12% | -$123K |
|
880
Expedia Group
EXPE
$28.2B
| $939K | 0.01% |
13,644
+3,100
| +29% | +$213K |
|
|
GAS
881
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $937K | 0.01% |
19,887
-2,600
| -12% | -$123K |
|
882
Booz Allen Hamilton
BAH
$12.5B
| $936K | 0.01% |
49,600
-23,200
| -32% | -$438K |
|
883
Martin Marietta Materials
MLM
$36.9B
| $932K | 0.01% |
9,294
+3,144
| +51% | +$315K |
|
884
American Eagle Outfitters
AEO
$3.44B
| $931K | 0.01% |
63,900
+32,700
| +105% | +$476K |
|
|
VIVO
885
DELISTED
Meridian Bioscience Inc
VIVO
| $926K | 0.01% |
34,800
-19,500
| -36% | -$519K |
|
886
STAG Industrial
STAG
$6.7B
| $922K | 0.01% |
44,967
+6,267
| +16% | +$128K |
|
|
OREX
887
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $913K | 0.01% |
15,990
+6,480
| +68% | +$370K |
|
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $911K | 0.01% |
35,443
-1,500
| -4% | -$38.6K |
|
889
Baytex Energy
BTE
$2.01B
| $907K | 0.01% |
23,221
-57,375
| -71% | -$2.24M |
|
890
Comscore
SCOR
$33.4M
| $900K | 0.01% |
+1,576
| New | +$900K |
|
891
RPC Inc
RES
$988M
| $896K | 0.01% |
49,750
-35,000
| -41% | -$630K |
|
892
Cintas
CTAS
$80.3B
| $895K | 0.01% |
60,196
+8,000
| +15% | +$119K |
|
893
Mativ Holdings
MATV
$668M
| $893K | 0.01% |
17,600
| – | – |
|
894
Dolby
DLB
$6.88B
| $881K | 0.01% |
22,900
| – | – |
|
895
Unisys
UIS
$284M
| $878K | 0.01% |
26,137
+7,376
| +39% | +$248K |
|
896
US Physical Therapy
USPH
$1.21B
| $877K | 0.01% |
24,800
| – | – |
|
897
Cabot Corp
CBT
$4.2B
| $876K | 0.01% |
17,020
| – | – |
|
|
EXPR
898
DELISTED
Express, Inc.
EXPR
| $875K | 0.01% |
2,320
+1,220
| +111% | +$460K |
|
899
Cleveland-Cliffs
CLF
$5.8B
| $872K | 0.01% |
32,780
-150,027
| -82% | -$3.99M |
|
|
Y
900
DELISTED
Alleghany Corporation
Y
| $870K | 0.01% |
2,196
| – | – |
|