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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.5B
| $4.92M | 0.03% |
50,836
| – | – |
|
502
Alibaba
BABA
$387B
| $4.88M | 0.03% |
+55,031
| New | +$4.88M |
|
503
Check Point Software Technologies
CHKP
$21.3B
| $4.87M | 0.03% |
70,271
+31,998
| +84% | +$2.22M |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $4.85M | 0.03% |
97,715
-16,423
| -14% | -$814K |
|
505
Hormel Foods
HRL
$13.8B
| $4.84M | 0.03% |
190,390
-14,448
| -7% | -$367K |
|
506
Annaly Capital Management
NLY
$14B
| $4.84M | 0.03% |
111,319
+27,382
| +33% | +$1.19M |
|
507
Motorola Solutions
MSI
$79.4B
| $4.81M | 0.03% |
76,190
-41,540
| -35% | -$2.62M |
|
508
Regency Centers
REG
$12.8B
| $4.8M | 0.03% |
88,381
-2,020
| -2% | -$110K |
|
509
Pentair
PNR
$18.2B
| $4.74M | 0.03% |
106,732
+11,263
| +12% | +$501K |
|
510
Vermilion Energy
VET
$1.2B
| $4.7M | 0.03% |
77,569
+18,571
| +31% | +$1.13M |
|
511
Alexandria Real Estate Equities
ARE
$14.6B
| $4.65M | 0.03% |
62,279
-6,878
| -10% | -$513K |
|
512
SEI Investments
SEIC
$10.8B
| $4.63M | 0.03% |
127,479
-34,805
| -21% | -$1.26M |
|
513
W.W. Grainger
GWW
$47.5B
| $4.63M | 0.03% |
18,371
+2,514
| +16% | +$634K |
|
514
Pinnacle West Capital
PNW
$10.3B
| $4.59M | 0.03% |
83,629
+2,471
| +3% | +$136K |
|
|
CA
515
DELISTED
CA, Inc.
CA
| $4.59M | 0.03% |
165,902
+13,016
| +9% | +$360K |
|
516
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.57M | 0.03% |
35,919
+15,900
| +79% | +$2.02M |
|
517
O'Reilly Automotive
ORLY
$89.4B
| $4.52M | 0.03% |
446,580
+615
| +0.1% | +$6.23K |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $4.52M | 0.03% |
69,538
-44,271
| -39% | -$2.88M |
|
519
Nucor
NUE
$32.8B
| $4.51M | 0.03% |
82,740
+9,476
| +13% | +$517K |
|
520
Pultegroup
PHM
$26.4B
| $4.51M | 0.03% |
254,182
+5,932
| +2% | +$105K |
|
521
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $4.44M | 0.03% |
113,677
-82,622
| -42% | -$3.23M |
|
|
SJR
522
DELISTED
Shaw Communications Inc.
SJR
| $4.44M | 0.03% |
181,074
-11,817
| -6% | -$290K |
|
523
FirstEnergy
FE
$24.9B
| $4.44M | 0.03% |
130,628
-58,869
| -31% | -$2M |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $4.43M | 0.03% |
85,611
+54,519
| +175% | +$2.82M |
|
525
Stanley Black & Decker
SWK
$12B
| $4.43M | 0.03% |
49,183
+12,486
| +34% | +$1.12M |
|