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 | |
|---|---|---|---|---|---|---|
|
PRE
201
DELISTED
PARTNERRE LTD
PRE
| $18.2M | 0.13% |
174,187
+28,800
| +20% | +$3.01M |
|
202
EOG Resources
EOG
$64.5B
| $18M | 0.13% |
215,410
-2,384
| -1% | -$199K |
|
|
SPLS
203
DELISTED
Staples Inc
SPLS
| $18M | 0.13% |
1,126,268
+54,900
| +5% | +$877K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $18M | 0.13% |
326,230
-15,312
| -4% | -$843K |
|
205
Host Hotels & Resorts
HST
$12.1B
| $17.8M | 0.13% |
921,665
-20,065
| -2% | -$388K |
|
206
Dominion Energy
D
$51.2B
| $17.8M | 0.13% |
276,128
+74,070
| +37% | +$4.77M |
|
207
Halliburton
HAL
$19B
| $17.6M | 0.12% |
349,948
-50,542
| -13% | -$2.55M |
|
208
Tesla
TSLA
$1.28T
| $17.5M | 0.12% |
1,725,690
+430,500
| +33% | +$4.38M |
|
209
Southern Company
SO
$102B
| $17.1M | 0.12% |
417,922
+87,358
| +26% | +$3.58M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.12% |
341,805
+89,113
| +35% | +$4.47M |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $17.1M | 0.12% |
687,284
-28,640
| -4% | -$713K |
|
212
Stryker
SYK
$147B
| $17.1M | 0.12% |
227,333
+5,341
| +2% | +$401K |
|
213
SPDR S&P 500 ETF Trust
SPY
$670B
| $17M | 0.12% |
92,729
+31,891
| +52% | +$5.86M |
|
214
Xerox
XRX
$463M
| $17M | 0.12% |
532,128
+22,663
| +4% | +$726K |
|
215
SBA Communications
SBAC
$21.5B
| $17M | 0.12% |
190,499
-57,604
| -23% | -$5.15M |
|
216
TE Connectivity
TEL
$62B
| $17M | 0.12% |
312,078
-47,751
| -13% | -$2.6M |
|
217
Deutsche Bank
DB
$71.6B
| $17M | 0.12% |
416,714
+65,309
| +19% | +$2.66M |
|
|
GG
218
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.12% |
808,559
+2,300
| +0.3% | +$48.2K |
|
219
Bank of Montreal
BMO
$90.5B
| $16.8M | 0.12% |
252,498
-35,450
| -12% | -$2.35M |
|
220
Interpublic Group of Companies
IPG
$9.67B
| $16.4M | 0.12% |
934,151
+336,575
| +56% | +$5.91M |
|
221
Marvell Technology
MRVL
$58.1B
| $16.4M | 0.12% |
1,190,515
+55,234
| +5% | +$760K |
|
222
Travelers Companies
TRV
$62.8B
| $16.4M | 0.12% |
181,281
-4,503
| -2% | -$407K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.11% |
460,538
-109,329
| -19% | -$3.85M |
|
224
Chubb
CB
$111B
| $15.9M | 0.11% |
154,918
+5,041
| +3% | +$519K |
|
225
TripAdvisor
TRIP
$2.06B
| $15.9M | 0.11% |
194,743
+19,881
| +11% | +$1.62M |
|