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 | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.09% |
380,259
-20,907
| -5% | -$820K |
|
|
SEMG
252
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.7M | 0.09% |
174,790
-30,958
| -15% | -$2.61M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.09% |
409,199
+106,556
| +35% | +$3.81M |
|
254
Baxter International
BAX
$12.2B
| $14.6M | 0.09% |
374,099
-24,873
| -6% | -$971K |
|
255
Everest Group
EG
$14.3B
| $14.6M | 0.09% |
91,222
-4,267
| -4% | -$683K |
|
|
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.09% |
61,088
+23
| +0% | +$5.46K |
|
257
Infosys
INFY
$70.1B
| $14.4M | 0.09% |
1,899,912
+888,584
| +88% | +$6.72M |
|
258
Chubb
CB
$109B
| $14.3M | 0.09% |
136,584
-2,745
| -2% | -$288K |
|
|
CHSP
259
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 0.09% |
484,778
-871,561
| -64% | -$25.6M |
|
260
Ecolab
ECL
$76.8B
| $14.1M | 0.09% |
120,997
-7,147
| -6% | -$831K |
|
261
Vertex Pharmaceuticals
VRTX
$101B
| $14.1M | 0.09% |
123,531
+4,957
| +4% | +$565K |
|
|
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.9M | 0.09% |
283,642
-2,163
| -0.8% | -$106K |
|
|
GAP
263
The Gap, Inc.
GAP
$8.88B
| $13.8M | 0.09% |
327,283
+27,126
| +9% | +$1.14M |
|
264
Rockwell Automation
ROK
$39B
| $13.6M | 0.09% |
121,984
-9,381
| -7% | -$1.05M |
|
265
Omnicom Group
OMC
$14.9B
| $13.6M | 0.09% |
196,277
-14,891
| -7% | -$1.03M |
|
266
Ambev
ABEV
$36.3B
| $13.4M | 0.08% |
2,036,394
+449,187
| +28% | +$2.95M |
|
267
Alcoa
AA
$8.7B
| $13.3M | 0.08% |
348,551
+177,234
| +103% | +$6.78M |
|
268
NetApp
NTAP
$24.8B
| $13.3M | 0.08% |
313,227
-55,901
| -15% | -$2.37M |
|
269
T-Mobile US
TMUS
$270B
| $13.3M | 0.08% |
458,208
+91,378
| +25% | +$2.65M |
|
270
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.3M | 0.08% |
67,126
-2,838
| -4% | -$560K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.08% |
296,078
-22,257
| -7% | -$995K |
|
272
Applied Materials
AMAT
$136B
| $13.2M | 0.08% |
607,868
+4,978
| +0.8% | +$108K |
|
|
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.2M | 0.08% |
244,809
-16,388
| -6% | -$884K |
|
274
CME Group
CME
$93.3B
| $13.2M | 0.08% |
165,775
-4,284
| -3% | -$341K |
|
275
TripAdvisor
TRIP
$2.19B
| $13.1M | 0.08% |
144,599
+111,124
| +332% | +$10.1M |
|