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 | |
|---|---|---|---|---|---|---|
|
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.45M | 0.03% |
44,671
-1,230
| -3% | -$150K |
|
477
Intuitive Surgical
ISRG
$156B
| $5.43M | 0.03% |
105,192
+10,134
| +11% | +$523K |
|
478
Republic Services
RSG
$70.4B
| $5.39M | 0.03% |
138,780
+3,954
| +3% | +$153K |
|
479
Xcel Energy
XEL
$42.6B
| $5.37M | 0.03% |
177,213
+440
| +0.2% | +$13.3K |
|
480
WEC Energy
WEC
$35B
| $5.35M | 0.03% |
124,744
+21,168
| +20% | +$908K |
|
481
Eagle Materials
EXP
$7.59B
| $5.34M | 0.03% |
+52,181
| New | +$5.34M |
|
482
Loews
L
$19.9B
| $5.34M | 0.03% |
127,124
-2,796
| -2% | -$117K |
|
|
VRN
483
DELISTED
Veren
VRN
| $5.33M | 0.03% |
159,579
-298,837
| -65% | -$9.98M |
|
484
AstraZeneca
AZN
$240B
| $5.28M | 0.03% |
146,708
-21,070
| -13% | -$758K |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 0.03% |
79,662
-81,828
| -51% | -$5.42M |
|
486
Expedia Group
EXPE
$27.8B
| $5.26M | 0.03% |
60,749
-23,991
| -28% | -$2.08M |
|
487
Amphenol
APH
$145B
| $5.25M | 0.03% |
412,432
+107,024
| +35% | +$1.36M |
|
488
Herc Holdings
HRI
$4.4B
| $5.24M | 0.03% |
67,011
+26,117
| +64% | +$2.04M |
|
489
Quest Diagnostics
DGX
$20.1B
| $5.18M | 0.03% |
84,301
-8,419
| -9% | -$518K |
|
490
Agilent Technologies
A
$36.1B
| $5.17M | 0.03% |
126,346
-140,721
| -53% | -$5.75M |
|
491
ManpowerGroup
MAN
$1.77B
| $5.16M | 0.03% |
72,627
-10,814
| -13% | -$769K |
|
492
Fifth Third Bancorp
FITB
$29.8B
| $5.13M | 0.03% |
254,788
-51,493
| -17% | -$1.04M |
|
|
ERF
493
DELISTED
Enerplus Corporation
ERF
| $5.12M | 0.03% |
268,334
+43,104
| +19% | +$823K |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $5.08M | 0.03% |
242,867
-335,143
| -58% | -$7.01M |
|
495
Dollar Tree
DLTR
$19.5B
| $5.08M | 0.03% |
90,546
-2,040
| -2% | -$114K |
|
496
Ross Stores
ROST
$47.9B
| $5.06M | 0.03% |
134,204
+12,250
| +10% | +$462K |
|
497
Dover
DOV
$23.7B
| $5.03M | 0.03% |
76,606
-26,687
| -26% | -$1.75M |
|
498
Invesco
IVZ
$9.86B
| $5.03M | 0.03% |
126,963
-49,675
| -28% | -$1.97M |
|
499
KLA
KLAC
$131B
| $4.97M | 0.03% |
62,199
+480
| +0.8% | +$38.3K |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $4.94M | 0.03% |
50,809
+3,089
| +6% | +$300K |
|