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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$231B
| $9.92M | 0.06% |
173,281
-3,193
| -2% | -$183K |
|
352
Digital Realty Trust
DLR
$59.7B
| $9.89M | 0.06% |
158,038
+17,483
| +12% | +$1.09M |
|
353
Sysco
SYY
$38.2B
| $9.82M | 0.06% |
258,840
-19,193
| -7% | -$728K |
|
354
Waste Management
WM
$87.1B
| $9.77M | 0.06% |
206,121
-4,174
| -2% | -$198K |
|
355
Kimco Realty
KIM
$15.1B
| $9.77M | 0.06% |
444,822
-13,156
| -3% | -$289K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $9.72M | 0.06% |
139,083
-7,167
| -5% | -$501K |
|
357
Macerich
MAC
$4.57B
| $9.72M | 0.06% |
152,530
-4,819
| -3% | -$307K |
|
358
GameStop
GME
$11.4B
| $9.7M | 0.06% |
922,680
-774,232
| -46% | -$8.14M |
|
359
Gen Digital
GEN
$17.7B
| $9.69M | 0.06% |
413,952
-198,862
| -32% | -$4.66M |
|
|
LO
360
DELISTED
LORILLARD INC COM STK
LO
| $9.66M | 0.06% |
160,052
-231,003
| -59% | -$13.9M |
|
361
International Paper
IP
$24.1B
| $9.55M | 0.06% |
210,640
+2,552
| +1% | +$116K |
|
362
LXP Industrial Trust
LXP
$2.71B
| $9.52M | 0.06% |
955,508
+98,100
| +11% | +$977K |
|
363
Chipotle Mexican Grill
CMG
$51.7B
| $9.51M | 0.06% |
716,900
-391,600
| -35% | -$5.19M |
|
364
Rogers Communications
RCI
$19.3B
| $9.5M | 0.06% |
253,698
+17,861
| +8% | +$669K |
|
365
Regions Financial
RF
$24B
| $9.48M | 0.06% |
942,172
+189,688
| +25% | +$1.91M |
|
366
Marsh & McLennan
MMC
$97.4B
| $9.47M | 0.06% |
180,380
+5,008
| +3% | +$263K |
|
367
Moody's
MCO
$91.3B
| $9.43M | 0.06% |
100,160
+16,657
| +20% | +$1.57M |
|
368
Eaton
ETN
$146B
| $9.4M | 0.06% |
145,275
+9,620
| +7% | +$622K |
|
369
Adobe
ADBE
$147B
| $9.4M | 0.06% |
135,706
-2,777
| -2% | -$192K |
|
370
Helmerich & Payne
HP
$2.08B
| $9.38M | 0.06% |
94,912
-4,020
| -4% | -$397K |
|
|
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
| $9.37M | 0.06% |
262,888
+8,900
| +4% | +$317K |
|
|
WPG
372
DELISTED
Washington Prime Group Inc.
WPG
| $9.35M | 0.06% |
60,049
-26,591
| -31% | -$4.14M |
|
373
Entergy
ETR
$40.3B
| $9.31M | 0.06% |
242,672
+53,134
| +28% | +$2.04M |
|
|
EEP
374
DELISTED
Enbridge Energy Partners
EEP
| $9.27M | 0.06% |
234,300
+50,700
| +28% | +$2.01M |
|
375
Verisk Analytics
VRSK
$35.6B
| $9.2M | 0.06% |
150,966
+8,847
| +6% | +$539K |
|