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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.2B
| $11.9M | 0.08% |
235,546
+1,103
| +0.5% | +$55.8K |
|
|
TTM
302
DELISTED
Tata Motors Limited
TTM
| $11.9M | 0.08% |
272,833
+129,613
| +90% | +$5.64M |
|
303
Royal Caribbean
RCL
$89.6B
| $11.8M | 0.07% |
176,608
+106,444
| +152% | +$7.12M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.07% |
208,917
-115,902
| -36% | -$6.55M |
|
305
Imperial Oil
IMO
$47.3B
| $11.8M | 0.07% |
246,480
+15,669
| +7% | +$751K |
|
306
Assurant
AIZ
$10.5B
| $11.8M | 0.07% |
182,723
-2,717
| -1% | -$176K |
|
|
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
| $11.7M | 0.07% |
256,340
-13,659
| -5% | -$626K |
|
308
Realty Income
O
$55.1B
| $11.7M | 0.07% |
294,541
-6,016
| -2% | -$240K |
|
309
Lincoln National
LNC
$7.82B
| $11.7M | 0.07% |
216,615
+21,596
| +11% | +$1.16M |
|
|
OKS
310
DELISTED
Oneok Partners LP
OKS
| $11.7M | 0.07% |
209,400
+73,100
| +54% | +$4.07M |
|
311
Target
TGT
$40.2B
| $11.6M | 0.07% |
184,377
-5,887
| -3% | -$371K |
|
312
COPT Defense Properties
CDP
$3.44B
| $11.5M | 0.07% |
442,959
-9,394
| -2% | -$245K |
|
313
Cencora
COR
$56.5B
| $11.5M | 0.07% |
148,108
-30,548
| -17% | -$2.37M |
|
314
NVIDIA
NVDA
$4.33T
| $11.5M | 0.07% |
24,814,920
-1,763,880
| -7% | -$816K |
|
315
ICICI Bank
IBN
$114B
| $11.4M | 0.07% |
1,280,252
+500,385
| +64% | +$4.46M |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| $11.4M | 0.07% |
+534,930
| New | +$11.4M |
|
317
Interpublic Group of Companies
IPG
$9.63B
| $11.3M | 0.07% |
615,474
-455,385
| -43% | -$8.37M |
|
318
Fidelity National Financial
FNF
$16.3B
| $11.3M | 0.07% |
583,921
-122,597
| -17% | -$2.37M |
|
319
VF Corp
VFC
$5.75B
| $11.3M | 0.07% |
181,177
+2,264
| +1% | +$141K |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.07% |
123,874
+12,472
| +11% | +$1.13M |
|
321
Cenovus Energy
CVE
$30.9B
| $11.3M | 0.07% |
414,875
+27,463
| +7% | +$745K |
|
322
iShares MSCI Japan ETF
EWJ
$15.9B
| $11.2M | 0.07% |
237,147
+135,554
| +133% | +$6.42M |
|
323
Public Service Enterprise Group
PEG
$41.4B
| $11.2M | 0.07% |
298,221
+26,294
| +10% | +$990K |
|
324
Intuit
INTU
$182B
| $11.2M | 0.07% |
127,334
+25,551
| +25% | +$2.24M |
|
325
AXIS Capital
AXS
$7.5B
| $11.1M | 0.07% |
234,440
-15,929
| -6% | -$754K |
|