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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$114B
| $4.03M | 0.03% |
+72,275
| New | +$4.03M |
|
552
J.M. Smucker
SJM
$11.2B
| $4.02M | 0.03% |
40,830
-33,715
| -45% | -$3.32M |
|
553
NRG Energy
NRG
$32.1B
| $4.01M | 0.03% |
131,969
+54,646
| +71% | +$1.66M |
|
554
Equifax
EFX
$31.6B
| $3.99M | 0.03% |
53,661
-3,720
| -6% | -$276K |
|
555
Ralph Lauren
RL
$19.1B
| $3.97M | 0.03% |
24,077
-18,910
| -44% | -$3.12M |
|
|
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
| $3.97M | 0.03% |
118,677
-31,238
| -21% | -$1.05M |
|
557
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.96M | 0.03% |
102,943
-118,471
| -54% | -$4.56M |
|
558
Ternium
TX
$6.83B
| $3.96M | 0.03% |
164,979
+23,500
| +17% | +$564K |
|
559
Brown-Forman Class B
BF.B
$12.9B
| $3.92M | 0.02% |
135,741
+57,438
| +73% | +$1.66M |
|
560
M&T Bank
MTB
$30.5B
| $3.92M | 0.02% |
31,513
-25,920
| -45% | -$3.22M |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $3.92M | 0.02% |
53,378
-2,700
| -5% | -$198K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.02% |
91,017
-18,954
| -17% | -$815K |
|
|
CAM
563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.89M | 0.02% |
57,866
-2,046
| -3% | -$138K |
|
|
EJ
564
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.87M | 0.02% |
+445,124
| New | +$3.87M |
|
|
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.87M | 0.02% |
162,309
+2,129
| +1% | +$50.8K |
|
566
Universal Health Services
UHS
$12.1B
| $3.87M | 0.02% |
35,327
+10,856
| +44% | +$1.19M |
|
567
Coterra Energy
CTRA
$18.5B
| $3.84M | 0.02% |
116,382
-145,885
| -56% | -$4.82M |
|
|
ADT
568
DELISTED
ADT CORP
ADT
| $3.82M | 0.02% |
107,381
+12,168
| +13% | +$433K |
|
|
TLM
569
DELISTED
TALISMAN ENERGY INC
TLM
| $3.81M | 0.02% |
436,648
+80,390
| +23% | +$701K |
|
570
Under Armour
UAA
$2.08B
| $3.8M | 0.02% |
109,169
-65,317
| -37% | -$2.27M |
|
571
Agnico Eagle Mines
AEM
$76.6B
| $3.79M | 0.02% |
127,833
+17,055
| +15% | +$505K |
|
|
OCR
572
DELISTED
OMNICARE INC
OCR
| $3.76M | 0.02% |
60,093
-11,621
| -16% | -$727K |
|
573
Genworth Financial
GNW
$3.56B
| $3.76M | 0.02% |
283,558
-70,054
| -20% | -$929K |
|
574
Trimble
TRMB
$19.3B
| $3.73M | 0.02% |
122,612
-21,847
| -15% | -$665K |
|
|
PDM
575
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.71M | 0.02% |
207,037
-10,000
| -5% | -$179K |
|