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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$18B
| $4.4M | 0.03% |
44,001
-5,715
| -11% | -$572K |
|
527
Conagra Brands
CAG
$9.07B
| $4.37M | 0.03% |
170,428
+17,071
| +11% | +$438K |
|
528
O-I Glass
OI
$1.97B
| $4.37M | 0.03% |
163,141
+27,354
| +20% | +$732K |
|
|
NGLS
529
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.36M | 0.03% |
61,939
+9,800
| +19% | +$690K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.03% |
35,646
-1,370
| -4% | -$167K |
|
|
SWY
531
DELISTED
SAFEWAY INC
SWY
| $4.33M | 0.03% |
125,969
-28,831
| -19% | -$991K |
|
532
Carnival Corp
CCL
$42.3B
| $4.31M | 0.03% |
106,802
+7,925
| +8% | +$320K |
|
533
American Airlines Group
AAL
$8.19B
| $4.31M | 0.03% |
123,134
+68,270
| +124% | +$2.39M |
|
534
Kellanova
K
$27.6B
| $4.28M | 0.03% |
73,743
-38,193
| -34% | -$2.22M |
|
535
Healthcare Realty
HR
$6.26B
| $4.28M | 0.03% |
183,205
-4,157
| -2% | -$97.1K |
|
|
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.26M | 0.03% |
391,512
-48,225
| -11% | -$525K |
|
|
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.25M | 0.03% |
32,595
+3,339
| +11% | +$435K |
|
538
Murphy Oil
MUR
$3.97B
| $4.23M | 0.03% |
74,159
-60,916
| -45% | -$3.47M |
|
539
CNX Resources
CNX
$4.33B
| $4.21M | 0.03% |
135,005
+47,477
| +54% | +$1.48M |
|
|
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.19M | 0.03% |
278,387
+104,420
| +60% | +$1.57M |
|
541
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.16M | 0.03% |
396,995
+174,150
| +78% | +$1.83M |
|
542
Analog Devices
ADI
$120B
| $4.15M | 0.03% |
83,237
+5,349
| +7% | +$266K |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.12M | 0.03% |
129,962
-49,733
| -28% | -$1.58M |
|
544
Franco-Nevada
FNV
$38.6B
| $4.11M | 0.03% |
83,766
+11,683
| +16% | +$573K |
|
545
Best Buy
BBY
$15.6B
| $4.11M | 0.03% |
121,997
-49,039
| -29% | -$1.65M |
|
546
Northern Trust
NTRS
$24.6B
| $4.1M | 0.03% |
60,020
-20,110
| -25% | -$1.37M |
|
|
ALR
547
DELISTED
Alere Inc
ALR
| $4.09M | 0.03% |
+102,681
| New | +$4.09M |
|
548
IQVIA
IQV
$31.8B
| $4.08M | 0.03% |
71,235
+10,790
| +18% | +$617K |
|
549
Progressive
PGR
$144B
| $4.05M | 0.03% |
158,747
+6,426
| +4% | +$164K |
|
550
Whirlpool
WHR
$5.05B
| $4.04M | 0.03% |
27,132
-1,811
| -6% | -$270K |
|