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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.62B
| $3.7M | 0.02% |
167,129
-37,954
| -19% | -$841K |
|
|
HPP
577
Hudson Pacific Properties
HPP
$1.09B
| $3.69M | 0.02% |
148,606
+300
| +0.2% | +$7.45K |
|
578
Range Resources
RRC
$8.55B
| $3.67M | 0.02% |
53,457
+6,836
| +15% | +$469K |
|
579
Western Union
WU
$2.65B
| $3.67M | 0.02% |
226,851
-179,793
| -44% | -$2.91M |
|
580
VeriSign
VRSN
$26.9B
| $3.63M | 0.02% |
65,645
-69,517
| -51% | -$3.84M |
|
581
Newmont
NEM
$86.8B
| $3.6M | 0.02% |
153,511
-261
| -0.2% | -$6.13K |
|
582
Mattel
MAT
$5.6B
| $3.58M | 0.02% |
117,513
-32,107
| -21% | -$978K |
|
583
Harley-Davidson
HOG
$3.65B
| $3.58M | 0.02% |
60,318
-12,403
| -17% | -$736K |
|
584
CubeSmart
CUBE
$9.35B
| $3.55M | 0.02% |
197,238
-4,300
| -2% | -$77.4K |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $3.54M | 0.02% |
115,864
-20,045
| -15% | -$612K |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $3.53M | 0.02% |
31,600
-13,200
| -29% | -$1.47M |
|
|
DHC
587
Diversified Healthcare Trust
DHC
$1.05B
| $3.52M | 0.02% |
168,104
-9,687
| -5% | -$203K |
|
|
CZZ
588
DELISTED
Cosan Limited
CZZ
| $3.51M | 0.02% |
321,695
+15,426
| +5% | +$168K |
|
589
Assured Guaranty
AGO
$3.84B
| $3.5M | 0.02% |
155,545
+89,200
| +134% | +$2.01M |
|
590
RenaissanceRe
RNR
$11.2B
| $3.5M | 0.02% |
34,920
+988
| +3% | +$99K |
|
591
Fluor
FLR
$6.59B
| $3.49M | 0.02% |
51,853
-36,930
| -42% | -$2.49M |
|
|
AIV
592
Aimco
AIV
$1.12B
| $3.49M | 0.02% |
818,054
-43,539
| -5% | -$186K |
|
593
Ametek
AME
$43.3B
| $3.44M | 0.02% |
67,538
+4,755
| +8% | +$242K |
|
|
GOLD
594
DELISTED
Randgold Resources Ltd
GOLD
| $3.44M | 0.02% |
51,247
+4,614
| +10% | +$310K |
|
595
Copa Holdings
CPA
$4.78B
| $3.44M | 0.02% |
32,709
+4,644
| +17% | +$488K |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $3.44M | 0.02% |
2,956
-431
| -13% | -$501K |
|
597
Labcorp
LH
$22.8B
| $3.43M | 0.02% |
38,688
-2,108
| -5% | -$187K |
|
598
Thomson Reuters
TRI
$76.5B
| $3.41M | 0.02% |
82,564
-25,272
| -23% | -$1.04M |
|
|
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.41M | 0.02% |
18,885
-152
| -0.8% | -$27.4K |
|
600
United Therapeutics
UTHR
$18B
| $3.41M | 0.02% |
25,669
-900
| -3% | -$119K |
|