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 | |
|---|---|---|---|---|---|---|
|
STJ
401
DELISTED
St Jude Medical
STJ
| $8.15M | 0.05% |
133,306
-2,908
| -2% | -$178K |
|
402
Roper Technologies
ROP
$54.1B
| $8.14M | 0.05% |
55,380
-14,620
| -21% | -$2.15M |
|
403
Autodesk
ADSK
$67.8B
| $8.11M | 0.05% |
147,394
+6,963
| +5% | +$383K |
|
404
Wynn Resorts
WYNN
$12.5B
| $8.05M | 0.05% |
44,974
-3,270
| -7% | -$585K |
|
405
NetEase
NTES
$99.5B
| $8.04M | 0.05% |
472,800
+13,505
| +3% | +$230K |
|
406
Marriott International Class A Common Stock
MAR
$72.7B
| $7.89M | 0.05% |
112,057
+35,661
| +47% | +$2.51M |
|
407
AutoZone
AZO
$70.7B
| $7.81M | 0.05% |
15,374
+632
| +4% | +$321K |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $7.79M | 0.05% |
125,949
+1,004
| +0.8% | +$62.1K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $7.75M | 0.05% |
349,483
-83,672
| -19% | -$1.86M |
|
410
News Corp Class A
NWSA
$16.7B
| $7.75M | 0.05% |
461,429
-132,812
| -22% | -$2.23M |
|
|
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
| $7.73M | 0.05% |
321
-189
| -37% | -$4.55M |
|
412
Mid-America Apartment Communities
MAA
$16.3B
| $7.72M | 0.05% |
116,858
-10,185
| -8% | -$673K |
|
413
Flex
FLEX
$21.4B
| $7.68M | 0.05% |
984,302
+66,951
| +7% | +$522K |
|
414
Lam Research
LRCX
$152B
| $7.65M | 0.05% |
1,017,290
+304,820
| +43% | +$2.29M |
|
415
Alliant Energy
LNT
$16.3B
| $7.62M | 0.05% |
275,190
+27,618
| +11% | +$765K |
|
416
Capri Holdings
CPRI
$2.54B
| $7.62M | 0.05% |
107,030
+12,515
| +13% | +$891K |
|
417
Regeneron Pharmaceuticals
REGN
$60.9B
| $7.61M | 0.05% |
21,432
+787
| +4% | +$279K |
|
418
Sun Life Financial
SLF
$33B
| $7.58M | 0.05% |
206,929
-35,200
| -15% | -$1.29M |
|
419
Franklin Resources
BEN
$12.6B
| $7.56M | 0.05% |
137,919
-5,875
| -4% | -$322K |
|
|
WPZ
420
DELISTED
Williams Partners L.P.
WPZ
| $7.48M | 0.05% |
124,724
+1,279
| +1% | +$76.7K |
|
|
GG
421
DELISTED
Goldcorp Inc
GG
| $7.46M | 0.05% |
320,139
-239,928
| -43% | -$5.59M |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $7.4M | 0.05% |
196,909
+10,381
| +6% | +$390K |
|
423
F5
FFIV
$18.6B
| $7.34M | 0.05% |
61,613
-61,340
| -50% | -$7.31M |
|
424
PPL Corp
PPL
$26.2B
| $7.32M | 0.05% |
238,549
+10,611
| +5% | +$326K |
|
425
Intercontinental Exchange
ICE
$98.1B
| $7.26M | 0.05% |
186,020
-64,600
| -26% | -$2.52M |
|