ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
926
DELISTED
EXELIS INC COM STK
XLS
| $650K | 0.01% |
43,376
+22,491
| +108% | +$337K |
|
|
SPN
927
DELISTED
Superior Energy Services, Inc.
SPN
| $645K | ﹤0.01% |
25,400
| – | – |
|
|
ARR
928
Armour Residential REIT
ARR
$1.67B
| $639K | ﹤0.01% |
3,793
+2,563
| +208% | +$432K |
|
929
Landstar System
LSTR
$4.55B
| $633K | ﹤0.01% |
11,400
-11,700
| -51% | -$650K |
|
|
TI
930
DELISTED
Telecom Italia
TI
| $633K | ﹤0.01% |
80,605
| – | – |
|
931
Medical Properties Trust
MPW
$2.92B
| $626K | ﹤0.01% |
51,071
-9,694
| -16% | -$119K |
|
932
Methanex
MEOH
$3.04B
| $622K | ﹤0.01% |
+12,200
| New | +$622K |
|
933
CAE Inc
CAE
$8.66B
| $619K | ﹤0.01% |
56,666
+26,340
| +87% | +$288K |
|
934
International Flavors & Fragrances
IFF
$16.5B
| $618K | ﹤0.01% |
7,581
-3,420
| -31% | -$279K |
|
|
BRLI
935
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $615K | ﹤0.01% |
20,400
-12,000
| -37% | -$362K |
|
|
AVIV
936
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $615K | ﹤0.01% |
+26,500
| New | +$615K |
|
|
OREX
937
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $615K | ﹤0.01% |
+9,510
| New | +$615K |
|
|
VRE
938
Veris Residential
VRE
$1.44B
| $608K | ﹤0.01% |
27,649
+6,200
| +29% | +$136K |
|
939
Quanta Services
PWR
$56.4B
| $605K | ﹤0.01% |
21,909
-79,850
| -78% | -$2.2M |
|
|
EQM
940
DELISTED
EQM Midstream Partners, LP
EQM
| $599K | ﹤0.01% |
12,398
-530
| -4% | -$25.6K |
|
941
Martin Marietta Materials
MLM
$36.8B
| $596K | ﹤0.01% |
6,150
-2,200
| -26% | -$213K |
|
942
Domino's
DPZ
$15B
| $590K | ﹤0.01% |
8,728
-1,733
| -17% | -$117K |
|
|
CLP
943
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $575K | ﹤0.01% |
25,320
+4,900
| +24% | +$111K |
|
944
Sensata Technologies
ST
$4.61B
| $574K | ﹤0.01% |
14,834
-730
| -5% | -$28.2K |
|
945
First Industrial Realty Trust
FR
$6.89B
| $573K | ﹤0.01% |
34,582
+10,400
| +43% | +$172K |
|
|
ETFC
946
DELISTED
E*Trade Financial Corporation
ETFC
| $573K | ﹤0.01% |
+34,188
| New | +$573K |
|
947
Ituran Location and Control
ITRN
$705M
| $567K | ﹤0.01% |
30,178
-14,231
| -32% | -$267K |
|
948
Royal Caribbean
RCL
$87.4B
| $559K | ﹤0.01% |
14,571
-37,400
| -72% | -$1.43M |
|
|
AOL
949
DELISTED
AOL INC COMMON STOCK
AOL
| $556K | ﹤0.01% |
16,158
-7,800
| -33% | -$268K |
|
950
MDU Resources
MDU
$3.24B
| $552K | ﹤0.01% |
52,277
-1,691
| -3% | -$17.9K |
|