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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.3B
| $3.04M | 0.02% |
41,366
| – | – |
|
|
VALE.P
627
DELISTED
Vale S A
VALE.P
| $3.03M | 0.02% |
319,098
+20,700
| +7% | +$196K |
|
628
SLM Corp
SLM
$5.81B
| $3.03M | 0.02% |
349,750
-44,620
| -11% | -$386K |
|
|
HME
629
DELISTED
HOME PROPERTIES, INC
HME
| $3.02M | 0.02% |
51,727
-1,500
| -3% | -$87.7K |
|
630
lululemon athletica
LULU
$19.3B
| $3M | 0.02% |
71,028
-34,593
| -33% | -$1.46M |
|
631
SiriusXM
SIRI
$7.84B
| $3M | 0.02% |
85,687
+4,902
| +6% | +$172K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.98M | 0.02% |
43,410
-6,022
| -12% | -$414K |
|
633
Fastenal
FAST
$54.8B
| $2.98M | 0.02% |
263,372
-4,460
| -2% | -$50.4K |
|
634
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.97M | 0.02% |
65,785
+2,768
| +4% | +$125K |
|
635
EPR Properties
EPR
$4.44B
| $2.96M | 0.02% |
58,168
-500
| -0.9% | -$25.4K |
|
636
Highwoods Properties
HIW
$3.48B
| $2.95M | 0.02% |
75,317
-17,673
| -19% | -$693K |
|
|
AMSG
637
DELISTED
Amsurg Corp
AMSG
| $2.94M | 0.02% |
59,344
+10,619
| +22% | +$526K |
|
638
ODP
ODP
$616M
| $2.92M | 0.02% |
54,987
-5,493
| -9% | -$292K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 0.02% |
78,169
+32,511
| +71% | +$1.21M |
|
640
Arch Capital
ACGL
$33.5B
| $2.87M | 0.02% |
157,578
-58,413
| -27% | -$1.07M |
|
|
PETM
641
DELISTED
PETSMART INC
PETM
| $2.87M | 0.02% |
40,850
| – | – |
|
|
JOY
642
DELISTED
Joy Global Inc
JOY
| $2.86M | 0.02% |
51,286
-2,320
| -4% | -$130K |
|
643
Albemarle
ALB
$9.53B
| $2.86M | 0.02% |
47,654
+11,781
| +33% | +$707K |
|
644
Molson Coors Class B
TAP
$9.46B
| $2.86M | 0.02% |
38,470
+1,977
| +5% | +$147K |
|
645
Martin Marietta Materials
MLM
$36.9B
| $2.85M | 0.02% |
21,975
+9,384
| +75% | +$1.22M |
|
646
CBRE Group
CBRE
$49.3B
| $2.83M | 0.02% |
94,291
+4,449
| +5% | +$134K |
|
647
Skyworks Solutions
SWKS
$10.8B
| $2.83M | 0.02% |
48,321
-20,000
| -29% | -$1.17M |
|
648
JD.com
JD
$49.2B
| $2.82M | 0.02% |
107,000
+99,088
| +1,252% | +$2.61M |
|
|
WW
649
DELISTED
WW International
WW
| $2.81M | 0.02% |
99,000
+57,200
| +137% | +$1.62M |
|
650
Affiliated Managers Group
AMG
$6.67B
| $2.79M | 0.02% |
13,889
+1,879
| +16% | +$377K |
|