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 | |
|---|---|---|---|---|---|---|
976
Copel
ELP
$7.15B
| $646K | ﹤0.01% |
105,000
+24,500
| +30% | +$151K |
|
|
PKY
977
DELISTED
Parkway, Inc.
PKY
| $614K | ﹤0.01% |
29,350
+2,500
| +9% | +$52.3K |
|
978
First Merchants
FRME
$2.28B
| $610K | ﹤0.01% |
+28,600
| New | +$610K |
|
|
NGD
979
New Gold Inc
NGD
$5.09B
| $608K | ﹤0.01% |
96,926
| – | – |
|
|
ALU
980
DELISTED
ALCATEL-LUCENT ADR
ALU
| $608K | ﹤0.01% |
168,546
| – | – |
|
|
CTCM
981
DELISTED
CTC MEDIA INC COM STK
CTCM
| $607K | ﹤0.01% |
54,900
+7,900
| +17% | +$87.3K |
|
|
TIME
982
DELISTED
Time Inc.
TIME
| $599K | ﹤0.01% |
+24,681
| New | +$599K |
|
983
Telefonica
TEF
$30.3B
| $586K | ﹤0.01% |
+46,544
| New | +$586K |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| $579K | ﹤0.01% |
14,497
| – | – |
|
985
Valmont Industries
VMI
$7.39B
| $577K | ﹤0.01% |
+3,800
| New | +$577K |
|
|
AYR
986
DELISTED
Aircastle Limited
AYR
| $577K | ﹤0.01% |
+32,100
| New | +$577K |
|
987
Berkshire Hathaway Class A
BRK.A
$1.06T
| $572K | ﹤0.01% |
+3
| New | +$572K |
|
988
Agree Realty
ADC
$7.97B
| $564K | ﹤0.01% |
18,650
+300
| +2% | +$9.07K |
|
|
GOV
989
DELISTED
Government Properties Income Trust
GOV
| $562K | ﹤0.01% |
22,060
| – | – |
|
990
UGI
UGI
$7.12B
| $550K | ﹤0.01% |
+16,473
| New | +$550K |
|
991
United Airlines
UAL
$33.7B
| $543K | ﹤0.01% |
13,093
| – | – |
|
992
Omnicell
OMCL
$1.48B
| $540K | ﹤0.01% |
18,942
| – | – |
|
993
Sabra Healthcare REIT
SBRA
$4.52B
| $537K | ﹤0.01% |
18,800
+5,300
| +39% | +$151K |
|
|
FCH
994
DELISTED
Felcor Lodging Trust
FCH
| $536K | ﹤0.01% |
50,570
-7,328
| -13% | -$77.7K |
|
|
MDVN
995
DELISTED
MEDIVATION, INC.
MDVN
| $531K | ﹤0.01% |
+13,648
| New | +$531K |
|
|
CNL
996
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $528K | ﹤0.01% |
+9,002
| New | +$528K |
|
|
VGR
997
DELISTED
Vector Group Ltd.
VGR
| $519K | ﹤0.01% |
46,768
| – | – |
|
998
IAMGOLD
IAG
$6.33B
| $516K | ﹤0.01% |
127,759
-38,200
| -23% | -$154K |
|
|
WWAV
999
DELISTED
The WhiteWave Foods Company
WWAV
| $513K | ﹤0.01% |
+15,872
| New | +$513K |
|
1000
Gran Tierra Energy
GTE
$144M
| $508K | ﹤0.01% |
6,406
-2,790
| -30% | -$221K |
|