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 | |
|---|---|---|---|---|---|---|
|
KRFT
426
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.26M | 0.05% |
128,987
-20,220
| -14% | -$1.14M |
|
427
BorgWarner
BWA
$9.42B
| $6.94M | 0.04% |
145,108
-14,703
| -9% | -$703K |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $6.87M | 0.04% |
123,694
-22,831
| -16% | -$1.27M |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $6.82M | 0.04% |
114,191
+14,034
| +14% | +$838K |
|
430
Ameren
AEE
$26.7B
| $6.79M | 0.04% |
177,576
-40,920
| -19% | -$1.56M |
|
|
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.78M | 0.04% |
146,155
+20,849
| +17% | +$967K |
|
432
Core Laboratories
CLB
$603M
| $6.77M | 0.04% |
45,649
-933
| -2% | -$138K |
|
433
Weyerhaeuser
WY
$18B
| $6.77M | 0.04% |
209,790
-25,504
| -11% | -$823K |
|
434
Navient
NAVI
$1.29B
| $6.74M | 0.04% |
381,852
+84,236
| +28% | +$1.49M |
|
435
AES
AES
$9.04B
| $6.74M | 0.04% |
474,039
-150,300
| -24% | -$2.14M |
|
|
TRW
436
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.73M | 0.04% |
66,234
+22,722
| +52% | +$2.31M |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.04% |
51,702
-25,964
| -33% | -$3.38M |
|
438
Eastman Chemical
EMN
$7.58B
| $6.7M | 0.04% |
81,317
-4,129
| -5% | -$340K |
|
439
Arrow Electronics
ARW
$6.54B
| $6.65M | 0.04% |
117,245
+17,775
| +18% | +$1.01M |
|
|
LNKD
440
DELISTED
LinkedIn Corporation
LNKD
| $6.64M | 0.04% |
31,538
+1,310
| +4% | +$276K |
|
441
Comerica
CMA
$8.8B
| $6.62M | 0.04% |
131,986
-45,324
| -26% | -$2.27M |
|
|
ESV
442
DELISTED
Ensco Rowan plc
ESV
| $6.62M | 0.04% |
39,352
+6,839
| +21% | +$1.15M |
|
443
Edgewell Personal Care
EPC
$988M
| $6.59M | 0.04% |
71,551
+6,259
| +10% | +$576K |
|
|
TW
444
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.56M | 0.04% |
65,592
+7,987
| +14% | +$799K |
|
445
Sherwin-Williams
SHW
$88.1B
| $6.55M | 0.04% |
88,698
+10,014
| +13% | +$739K |
|
|
DNB
446
DELISTED
Dun & Bradstreet
DNB
| $6.54M | 0.04% |
55,650
-13,322
| -19% | -$1.57M |
|
|
ALTR
447
DELISTED
ALTERA CORP
ALTR
| $6.44M | 0.04% |
179,207
+8,263
| +5% | +$297K |
|
|
CBD
448
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.42M | 0.04% |
147,109
+21,868
| +17% | +$954K |
|
449
Tesla
TSLA
$1.36T
| $6.42M | 0.04% |
392,415
-184,695
| -32% | -$3.02M |
|
450
NNN REIT
NNN
$8.03B
| $6.41M | 0.04% |
183,383
-3,200
| -2% | -$112K |
|