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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$52.7B
| $11M | 0.07% |
164,125
-13,996
| -8% | -$940K |
|
327
Becton Dickinson
BDX
$53.2B
| $10.9M | 0.07% |
98,037
-448
| -0.5% | -$50K |
|
328
Consolidated Edison
ED
$35B
| $10.8M | 0.07% |
191,637
-5,480
| -3% | -$310K |
|
329
Estee Lauder
EL
$31.5B
| $10.8M | 0.07% |
144,823
-42,144
| -23% | -$3.15M |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.8M | 0.07% |
91,139
| – | – |
|
331
Kohl's
KSS
$1.8B
| $10.7M | 0.07% |
175,320
-2,797
| -2% | -$171K |
|
|
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.7M | 0.07% |
306,374
+30,994
| +11% | +$1.08M |
|
|
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.07% |
110,317
+2,990
| +3% | +$289K |
|
334
Liberty Global Class C
LBTYK
$4.09B
| $10.6M | 0.07% |
314,209
-25,186
| -7% | -$853K |
|
335
Unum
UNM
$12.8B
| $10.6M | 0.07% |
305,181
+22,744
| +8% | +$791K |
|
336
Targa Resources
TRGP
$35.1B
| $10.6M | 0.07% |
77,166
-18,499
| -19% | -$2.54M |
|
337
Baidu
BIDU
$39.5B
| $10.5M | 0.07% |
47,811
-9,408
| -16% | -$2.07M |
|
338
Brookfield
BN
$104B
| $10.5M | 0.07% |
660,979
+43,872
| +7% | +$698K |
|
|
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.07% |
76,979
-4,491
| -6% | -$612K |
|
340
Textron
TXT
$14.7B
| $10.5M | 0.07% |
287,570
+14,721
| +5% | +$535K |
|
341
Netflix
NFLX
$511B
| $10.5M | 0.07% |
162,750
-86,870
| -35% | -$5.58M |
|
342
UDR
UDR
$12.5B
| $10.4M | 0.07% |
382,197
+11,200
| +3% | +$306K |
|
343
Stryker
SYK
$144B
| $10.3M | 0.06% |
125,960
+13,438
| +12% | +$1.1M |
|
344
Illumina
ILMN
$15.5B
| $10.3M | 0.06% |
63,817
+7,279
| +13% | +$1.17M |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.06% |
345,380
-26,040
| -7% | -$764K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $10M | 0.06% |
69,944
+22,391
| +47% | +$3.21M |
|
347
Delta Air Lines
DAL
$38.1B
| $9.97M | 0.06% |
276,983
+137,655
| +99% | +$4.96M |
|
348
Trane Technologies
TT
$89.5B
| $9.97M | 0.06% |
174,103
-29,840
| -15% | -$1.71M |
|
349
Tenaris
TS
$18.7B
| $9.97M | 0.06% |
218,860
+15,879
| +8% | +$723K |
|
350
Lumen
LUMN
$6B
| $9.96M | 0.06% |
246,676
+33,778
| +16% | +$1.36M |
|