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 | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.4M | 0.02% |
47,750
+2,367
| +5% | +$168K |
|
602
SPDR Gold Trust
GLD
$116B
| $3.38M | 0.02% |
28,900
| – | – |
|
603
Teradata
TDC
$2.07B
| $3.37M | 0.02% |
80,512
+5,500
| +7% | +$230K |
|
604
Tapestry
TPR
$22.8B
| $3.36M | 0.02% |
92,981
+10,417
| +13% | +$377K |
|
|
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.02% |
254,438
+105
| +0% | +$1.38K |
|
606
D.R. Horton
DHI
$51.7B
| $3.31M | 0.02% |
159,449
+88,346
| +124% | +$1.83M |
|
|
ACC
607
DELISTED
American Campus Communities, Inc.
ACC
| $3.3M | 0.02% |
90,021
-4,300
| -5% | -$158K |
|
608
Lamar Advertising Co
LAMR
$12.9B
| $3.3M | 0.02% |
+66,925
| New | +$3.3M |
|
609
Genuine Parts
GPC
$19.5B
| $3.29M | 0.02% |
37,310
+2,471
| +7% | +$218K |
|
|
BMR
610
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.28M | 0.02% |
161,295
-7,500
| -4% | -$152K |
|
611
Autoliv
ALV
$9.68B
| $3.25M | 0.02% |
48,180
-39,857
| -45% | -$2.69M |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.02% |
186,256
-32,360
| -15% | -$562K |
|
|
EV
613
DELISTED
Eaton Vance Corp.
EV
| $3.23M | 0.02% |
84,864
+9,469
| +13% | +$361K |
|
614
Voya Financial
VOYA
$7.32B
| $3.23M | 0.02% |
82,817
+48,721
| +143% | +$1.9M |
|
|
THI
615
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.22M | 0.02% |
40,727
-22,292
| -35% | -$1.76M |
|
616
Credicorp
BAP
$22.2B
| $3.22M | 0.02% |
21,200
-1,170
| -5% | -$177K |
|
617
Clorox
CLX
$15.4B
| $3.21M | 0.02% |
33,381
-1,322
| -4% | -$127K |
|
|
VNET
618
VNET Group
VNET
$2.7B
| $3.21M | 0.02% |
177,900
+35,200
| +25% | +$635K |
|
619
Visteon
VC
$3.44B
| $3.21M | 0.02% |
32,380
-14,647
| -31% | -$1.45M |
|
|
WP
620
DELISTED
Worldpay, Inc.
WP
| $3.18M | 0.02% |
102,304
| – | – |
|
621
Polaris
PII
$3.33B
| $3.16M | 0.02% |
20,921
-407
| -2% | -$61.6K |
|
622
Amdocs
DOX
$9.29B
| $3.14M | 0.02% |
67,683
-4,700
| -6% | -$218K |
|
623
Church & Dwight Co
CHD
$22.5B
| $3.1M | 0.02% |
87,684
-2,040
| -2% | -$72.1K |
|
|
TIF
624
DELISTED
Tiffany & Co.
TIF
| $3.07M | 0.02% |
31,574
+3,873
| +14% | +$377K |
|
|
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.07M | 0.02% |
+34,100
| New | +$3.07M |
|