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
Cap. Flow
-$203M
Cap. Flow %
-1.28%
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
HLT icon
Hilton Worldwide
HLT
+$34.1M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$103M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.5M
3
WELL icon
Welltower
WELL
+$50M
4
BKD icon
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
HIG icon
451
Hartford Financial Services
HIG
$36.5B
$6.41M 0.04%
171,033
-3,622
-2% -$136K
WX
452
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.41M 0.04%
187,000
+46,700
+33% +$1.6M
TROW icon
453
T Rowe Price
TROW
$22.8B
$6.26M 0.04%
79,687
+5,650
+8% +$444K
PBR icon
454
Petrobras
PBR
$83.4B
$6.23M 0.04%
423,600
-133,100
-24% -$1.96M
AMX icon
455
America Movil
AMX
$61.6B
$6.15M 0.04%
248,441
+83,941
+51% +$2.08M
TDG icon
456
TransDigm Group
TDG
$72.2B
$6.14M 0.04%
33,223
-17,284
-34% -$3.2M
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$6.14M 0.04%
160,036
+19,119
+14% +$733K
TNL icon
458
Travel + Leisure Co
TNL
$4.01B
$6.12M 0.04%
166,736
+5,473
+3% +$201K
BCE icon
459
BCE
BCE
$21.8B
$6.11M 0.04%
140,973
+30,111
+27% +$1.3M
TECK icon
460
Teck Resources
TECK
$19.6B
$6.08M 0.04%
322,398
-56,001
-15% -$1.06M
S
461
DELISTED
Sprint Corporation
S
$6.03M 0.04%
948,997
+269,273
+40% +$1.71M
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.95M 0.04%
221,074
+73,560
+50% +$1.98M
BALL icon
463
Ball Corp
BALL
$13.5B
$5.93M 0.04%
184,804
+98,200
+113% +$3.15M
PRGO icon
464
Perrigo
PRGO
$2.94B
$5.9M 0.04%
39,388
-1,845
-4% -$276K
EFA icon
465
iShares MSCI EAFE ETF
EFA
$67.3B
$5.88M 0.04%
91,608
+8,768
+11% +$563K
FTI icon
466
TechnipFMC
FTI
$16B
$5.83M 0.04%
144,635
+65,031
+82% +$2.62M
CUZ icon
467
Cousins Properties
CUZ
$4.92B
$5.82M 0.04%
170,498
+18,315
+12% +$625K
PCAR icon
468
PACCAR
PCAR
$54B
$5.7M 0.04%
149,486
+11,601
+8% +$442K
ALX
469
Alexander's
ALX
$1.21B
$5.68M 0.04%
14,702
+200
+1% +$77.3K
NVS icon
470
Novartis
NVS
$238B
$5.68M 0.04%
+67,793
New +$5.68M
URI icon
471
United Rentals
URI
$61.7B
$5.64M 0.04%
50,098
+12,471
+33% +$1.4M
LUV icon
472
Southwest Airlines
LUV
$16.6B
$5.63M 0.04%
167,311
-51,230
-23% -$1.72M
AGU
473
DELISTED
Agrium
AGU
$5.58M 0.04%
62,469
-1,322
-2% -$118K
FI icon
474
Fiserv
FI
$72.2B
$5.46M 0.03%
169,294
-14,098
-8% -$455K
NVO icon
475
Novo Nordisk
NVO
$254B
$5.45M 0.03%
225,230
+68,140
+43% +$1.65M
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