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
Cap. Flow
-$203M
Cap. Flow %
-1.28%
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
HLT icon
Hilton Worldwide
HLT
+$34.1M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$103M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.5M
3
WELL icon
Welltower
WELL
+$50M
4
BKD icon
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
RRMS
276
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13.1M 0.08%
221,452
+46,900
+27% +$2.77M
IRC
277
DELISTED
INLAND REAL ESTATE CORP
IRC
$13.1M 0.08%
1,302,229
+149,000
+13% +$1.5M
STZ icon
278
Constellation Brands
STZ
$23.9B
$13M 0.08%
150,474
+33,330
+28% +$2.88M
PBA icon
279
Pembina Pipeline
PBA
$22.4B
$12.9M 0.08%
309,684
-52,747
-15% -$2.2M
STX icon
280
Seagate
STX
$45B
$12.9M 0.08%
225,382
+15,825
+8% +$906K
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.8M 0.08%
76,428
+3,766
+5% +$632K
JCI icon
282
Johnson Controls International
JCI
$70.5B
$12.8M 0.08%
275,795
-8,300
-3% -$386K
FIS icon
283
Fidelity National Information Services
FIS
$35B
$12.8M 0.08%
226,633
-31,828
-12% -$1.8M
FCX icon
284
Freeport-McMoran
FCX
$65.5B
$12.7M 0.08%
393,378
+85,032
+28% +$2.76M
XRX icon
285
Xerox
XRX
$457M
$12.7M 0.08%
363,681
-27,297
-7% -$952K
STT icon
286
State Street
STT
$31.8B
$12.5M 0.08%
170,129
-7,144
-4% -$526K
EW icon
287
Edwards Lifesciences
EW
$44.6B
$12.5M 0.08%
726,876
+555,528
+324% +$9.55M
ZBH icon
288
Zimmer Biomet
ZBH
$20B
$12.5M 0.08%
126,635
-14,987
-11% -$1.48M
SPLS
289
DELISTED
Staples Inc
SPLS
$12.5M 0.08%
1,024,982
-144,030
-12% -$1.75M
ITW icon
290
Illinois Tool Works
ITW
$76.9B
$12.4M 0.08%
145,782
+4,850
+3% +$414K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
$12.4M 0.08%
2,619
-491
-16% -$2.32M
DVN icon
292
Devon Energy
DVN
$21.4B
$12.3M 0.08%
176,820
+16,801
+10% +$1.17M
MNST icon
293
Monster Beverage
MNST
$62.8B
$12.3M 0.08%
806,988
-161,916
-17% -$2.46M
YUM icon
294
Yum! Brands
YUM
$41.3B
$12.3M 0.08%
234,816
-58,016
-20% -$3.03M
DTE icon
295
DTE Energy
DTE
$28.3B
$12.2M 0.08%
188,936
-18,282
-9% -$1.18M
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$12.2M 0.08%
105,483
+34,364
+48% +$3.96M
PCG icon
297
PG&E
PCG
$33.7B
$12.1M 0.08%
269,224
-71,167
-21% -$3.19M
ADP icon
298
Automatic Data Processing
ADP
$118B
$12M 0.08%
165,517
-77,042
-32% -$5.6M
KEY icon
299
KeyCorp
KEY
$20.7B
$12M 0.08%
894,042
-106,128
-11% -$1.43M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$21.7B
$12M 0.08%
223,643
-85
-0% -$4.55K
10 11
12
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