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 | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$6.89B
| $675K | ﹤0.01% |
38,582
+4,000
| +12% | +$70K |
|
|
LVLT
952
DELISTED
Level 3 Communications Inc
LVLT
| $675K | ﹤0.01% |
20,326
+10,660
| +110% | +$354K |
|
|
VRE
953
Veris Residential
VRE
$1.44B
| $674K | ﹤0.01% |
30,949
+3,300
| +12% | +$71.9K |
|
954
Chunghwa Telecom
CHT
$34.6B
| $669K | ﹤0.01% |
21,565
| – | – |
|
955
Iron Mountain
IRM
$29.6B
| $667K | ﹤0.01% |
23,661
+10,666
| +82% | +$301K |
|
|
ETFC
956
DELISTED
E*Trade Financial Corporation
ETFC
| $662K | ﹤0.01% |
34,188
| – | – |
|
957
Landstar System
LSTR
$4.55B
| $656K | ﹤0.01% |
11,400
| – | – |
|
|
CVC
958
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $655K | ﹤0.01% |
36,890
-104,677
| -74% | -$1.86M |
|
959
W.R. Berkley
WRB
$27.1B
| $654K | ﹤0.01% |
51,081
+26,562
| +108% | +$340K |
|
960
Agree Realty
ADC
$7.97B
| $653K | ﹤0.01% |
22,750
+4,350
| +24% | +$125K |
|
961
Grand Canyon Education
LOPE
$5.84B
| $653K | ﹤0.01% |
+14,994
| New | +$653K |
|
962
Pitney Bowes
PBI
$1.96B
| $645K | ﹤0.01% |
27,600
-75,400
| -73% | -$1.76M |
|
|
NUTR
963
DELISTED
Nutraceutical International Co
NUTR
| $644K | ﹤0.01% |
24,127
-3,600
| -13% | -$96.1K |
|
|
KND
964
DELISTED
Kindred Healthcare
KND
| $640K | ﹤0.01% |
32,216
+16,416
| +104% | +$326K |
|
|
CSG
965
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $638K | ﹤0.01% |
83,200
+8,500
| +11% | +$65.2K |
|
966
TFS Financial
TFSL
$3.69B
| $627K | ﹤0.01% |
51,880
+19,507
| +60% | +$236K |
|
967
MPLX
MPLX
$52B
| $623K | ﹤0.01% |
14,460
-3,980
| -22% | -$171K |
|
968
CVR Energy
CVI
$3.34B
| $615K | ﹤0.01% |
+14,600
| New | +$615K |
|
969
Korea Electric Power
KEP
$17.3B
| $612K | ﹤0.01% |
37,198
| – | – |
|
970
TransAlta
TAC
$3.83B
| $612K | ﹤0.01% |
48,739
+8,397
| +21% | +$105K |
|
|
EGN
971
DELISTED
Energen
EGN
| $612K | ﹤0.01% |
8,725
+2,100
| +32% | +$147K |
|
|
CIE
972
DELISTED
Cobalt International Energy, Inc
CIE
| $611K | ﹤0.01% |
2,527
-3,187
| -56% | -$771K |
|
973
Domino's
DPZ
$15B
| $610K | ﹤0.01% |
8,728
| – | – |
|
974
KBR
KBR
$6.21B
| $608K | ﹤0.01% |
19,563
+10,139
| +108% | +$315K |
|
975
Scholastic
SCHL
$677M
| $608K | ﹤0.01% |
18,000
| – | – |
|