ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | 0.01% |
34,100
| – | – |
|
902
DiamondRock Hospitality
DRH
$1.68B
| $1.02M | 0.01% |
78,579
+6,800
| +9% | +$88.4K |
|
903
Teekay
TK
$737M
| $1.02M | 0.01% |
16,532
| – | – |
|
904
Nu Skin
NUS
$580M
| $1.02M | 0.01% |
13,809
+6,900
| +100% | +$509K |
|
905
Goodyear
GT
$2.44B
| $993K | 0.01% |
35,800
| – | – |
|
906
Cabot Corp
CBT
$4.15B
| $987K | 0.01% |
17,020
| – | – |
|
907
Alliance Resource Partners
ARLP
$3.05B
| $973K | 0.01% |
20,618
-12,400
| -38% | -$585K |
|
908
Usana Health Sciences
USNA
$559M
| $970K | 0.01% |
24,930
| – | – |
|
909
Urban Outfitters
URBN
$6.31B
| $969K | 0.01% |
28,709
-5,863
| -17% | -$198K |
|
|
HCBK
910
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $962K | 0.01% |
97,583
| – | – |
|
911
American Homes 4 Rent
AMH
$12.4B
| $960K | 0.01% |
53,800
+2,800
| +5% | +$50K |
|
912
CEMIG Preferred Shares
CIG
$5.95B
| $949K | 0.01% |
228,458
+23,299
| +11% | +$96.8K |
|
|
TNH
913
DELISTED
Terra Nitrogen
TNH
| $947K | 0.01% |
6,583
-100
| -1% | -$14.4K |
|
914
Compañía de Minas Buenaventura
BVN
$5.11B
| $940K | 0.01% |
+82,000
| New | +$940K |
|
915
ProAssurance
PRA
$1.22B
| $936K | 0.01% |
21,050
-200
| -0.9% | -$8.89K |
|
|
TEG
916
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $935K | 0.01% |
13,195
| – | – |
|
917
Medical Properties Trust
MPW
$2.92B
| $934K | 0.01% |
70,571
+11,100
| +19% | +$147K |
|
|
RPT
918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $930K | 0.01% |
56,100
-1,800
| -3% | -$29.8K |
|
|
NWLIA
919
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $927K | 0.01% |
3,682
+2,182
| +145% | +$549K |
|
920
Ecopetrol
EC
$19.3B
| $912K | 0.01% |
25,100
+5,100
| +26% | +$185K |
|
|
OUTR
921
DELISTED
OUTERWALL INC
OUTR
| $906K | 0.01% |
15,100
| – | – |
|
|
AVIV
922
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $905K | 0.01% |
31,910
+4,500
| +16% | +$128K |
|
923
Live Nation Entertainment
LYV
$39.5B
| $898K | 0.01% |
37,167
-1,920
| -5% | -$46.4K |
|
924
TruBridge
TBRG
$311M
| $888K | 0.01% |
+13,917
| New | +$888K |
|
925
Telefônica Brasil
VIV
$20.2B
| $887K | 0.01% |
43,467
+24,067
| +124% | +$491K |
|