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 | |
|---|---|---|---|---|---|---|
901
Graham Holdings Company
GHC
$4.98B
| $867K | 0.01% |
2,166
| – | – |
|
902
Vanguard Information Technology ETF
VGT
$104B
| $867K | 0.01% |
9,745
| – | – |
|
903
CEMIG Preferred Shares
CIG
$6.06B
| $866K | 0.01% |
289,860
-149,811
| -34% | -$448K |
|
|
HRC
904
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $866K | 0.01% |
+21,000
| New | +$866K |
|
|
CJES
905
DELISTED
C&J ENERGY SVCS LTD
CJES
| $866K | 0.01% |
37,700
-12,466
| -25% | -$286K |
|
906
Ziff Davis
ZD
$1.59B
| $865K | 0.01% |
20,010
+3,105
| +18% | +$134K |
|
907
TruBridge
TBRG
$312M
| $862K | 0.01% |
13,900
-3,000
| -18% | -$186K |
|
908
Sensata Technologies
ST
$4.62B
| $861K | 0.01% |
22,234
+7,400
| +50% | +$287K |
|
909
Quanta Services
PWR
$56.5B
| $852K | 0.01% |
27,309
+5,400
| +25% | +$168K |
|
910
Plains GP Holdings
PAGP
$3.68B
| $846K | 0.01% |
+11,902
| New | +$846K |
|
|
SFUN
911
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $840K | 0.01% |
1,034
+134
| +15% | +$109K |
|
|
CAJ
912
DELISTED
Canon, Inc.
CAJ
| $839K | 0.01% |
26,352
-46,491
| -64% | -$1.48M |
|
|
SFG
913
DELISTED
STANCORP FINL GRP
SFG
| $830K | 0.01% |
12,600
| – | – |
|
|
VER
914
DELISTED
VEREIT, Inc.
VER
| $826K | 0.01% |
13,000
+1,320
| +11% | +$83.9K |
|
|
MWV
915
DELISTED
MEADWESTVACO CORP
MWV
| $824K | 0.01% |
22,517
+4,900
| +28% | +$179K |
|
916
Buckle
BKE
$3.1B
| $822K | 0.01% |
15,976
| – | – |
|
917
IAMGOLD
IAG
$6.32B
| $818K | 0.01% |
248,600
-909,079
| -79% | -$2.99M |
|
918
Factset
FDS
$12.9B
| $817K | 0.01% |
7,500
-5,800
| -44% | -$632K |
|
919
Xylem
XYL
$34.5B
| $812K | 0.01% |
23,465
+4,300
| +22% | +$149K |
|
920
Celldex Therapeutics
CLDX
$1.69B
| $811K | 0.01% |
+2,312
| New | +$811K |
|
|
FTD
921
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $811K | 0.01% |
+24,880
| New | +$811K |
|
922
iShares Global Materials ETF
MXI
$227M
| $805K | 0.01% |
12,966
-4,471
| -26% | -$278K |
|
|
EQY
923
DELISTED
Equity One
EQY
| $797K | 0.01% |
35,277
+2,300
| +7% | +$52K |
|
924
Teekay
TK
$740M
| $794K | 0.01% |
16,532
+9,942
| +151% | +$477K |
|
925
Spok Holdings
SPOK
$358M
| $793K | 0.01% |
54,300
| – | – |
|