ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-0.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$279M
(-1.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,277
New
86
Increased
449
Reduced
521
Closed
116
Top Buys
| 1 |
PPS
Post Properties
PPS
|
+$90.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$55.9M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$52.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$49.4M |
| 5 |
Hilton Worldwide
HLT
|
+$34.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$103M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.5M |
| 3 |
Welltower
WELL
|
+$50M |
| 4 |
Brookdale Senior Living
BKD
|
+$45.6M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$25.6M |
Sector Composition
| 1 | Real Estate | 22.16% |
| 2 | Financials | 12.68% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$135B
| $16.6M | 0.11% |
326,671
-98,767
| -23% | -$5.03M |
|
227
Bank of New York Mellon
BK
$74.4B
| $16.6M | 0.1% |
429,385
+29,187
| +7% | +$1.13M |
|
228
Cummins
CMI
$56.7B
| $16.5M | 0.1% |
124,271
+1,276
| +1% | +$170K |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.3M | 0.1% |
185,788
+5,728
| +3% | +$503K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.1% |
300,070
-49,080
| -14% | -$2.67M |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.2M | 0.1% |
191,443
-7,093
| -4% | -$602K |
|
232
Deere & Co
DE
$127B
| $16.1M | 0.1% |
195,775
-7,093
| -3% | -$584K |
|
233
Parker-Hannifin
PH
$95.5B
| $16M | 0.1% |
140,187
-17,929
| -11% | -$2.04M |
|
234
Marvell Technology
MRVL
$58.7B
| $16M | 0.1% |
1,176,550
+115,990
| +11% | +$1.58M |
|
235
Host Hotels & Resorts
HST
$12.1B
| $15.9M | 0.1% |
735,444
-2,457
| -0.3% | -$53.1K |
|
236
NOV
NOV
$4.78B
| $15.8M | 0.1% |
202,320
+72,426
| +56% | +$5.66M |
|
237
American Water Works
AWK
$26.8B
| $15.7M | 0.1% |
325,422
+13,000
| +4% | +$628K |
|
238
Macy's
M
$4.71B
| $15.7M | 0.1% |
265,864
-8,530
| -3% | -$503K |
|
239
TE Connectivity
TEL
$62.4B
| $15.6M | 0.1% |
269,173
-19,175
| -7% | -$1.11M |
|
240
CSX Corp
CSX
$60.9B
| $15.5M | 0.1% |
1,443,348
+91,611
| +7% | +$985K |
|
241
Electronic Arts
EA
$43.3B
| $15.5M | 0.1% |
433,296
+167,595
| +63% | +$6M |
|
242
Bread Financial
BFH
$2.92B
| $15.4M | 0.1% |
76,637
-13,405
| -15% | -$2.68M |
|
243
Plains GP Holdings
PAGP
$3.69B
| $15.3M | 0.1% |
189,080
+51,073
| +37% | +$4.13M |
|
244
Zoetis
ZTS
$65.4B
| $15.3M | 0.1% |
414,531
-38,995
| -9% | -$1.43M |
|
245
General Motors
GM
$56.2B
| $15.2M | 0.1% |
472,802
-54,549
| -10% | -$1.76M |
|
246
Charles Schwab
SCHW
$167B
| $15.2M | 0.1% |
510,687
-21,999
| -4% | -$654K |
|
247
Ovintiv
OVV
$10.7B
| $15.1M | 0.1% |
140,432
+5,657
| +4% | +$609K |
|
248
Bath & Body Works
BBWI
$5.33B
| $15.1M | 0.1% |
275,174
-24,108
| -8% | -$1.32M |
|
249
Principal Financial Group
PFG
$18.3B
| $15.1M | 0.1% |
284,295
-62,922
| -18% | -$3.33M |
|
250
Manulife Financial
MFC
$54.4B
| $14.9M | 0.09% |
770,647
-46,210
| -6% | -$894K |
|