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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.7B
| $2.77M | 0.02% |
47,382
-1,900
| -4% | -$111K |
|
|
QGENF
652
DELISTED
QIAGEN NV
QGENF
| $2.71M | 0.02% |
117,793
-50,250
| -30% | -$1.16M |
|
653
Oceaneering
OII
$2.45B
| $2.71M | 0.02% |
41,368
-60,012
| -59% | -$3.93M |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.7M | 0.02% |
34,633
+9,900
| +40% | +$773K |
|
|
LLTC
655
DELISTED
Linear Technology Corp
LLTC
| $2.7M | 0.02% |
60,266
+4,251
| +8% | +$190K |
|
|
SYA
656
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.69M | 0.02% |
114,542
+19,123
| +20% | +$449K |
|
657
Prosperity Bancshares
PB
$6.25B
| $2.69M | 0.02% |
46,553
+5,900
| +15% | +$341K |
|
|
FDO
658
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.68M | 0.02% |
34,612
+1,186
| +4% | +$91.9K |
|
|
CTRX
659
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.66M | 0.02% |
62,469
+2,273
| +4% | +$96.8K |
|
660
Jacobs Solutions
J
$17.7B
| $2.66M | 0.02% |
65,134
+2,270
| +4% | +$92.6K |
|
|
RKT
661
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.65M | 0.02% |
54,882
-13,424
| -20% | -$649K |
|
662
Transocean
RIG
$3.26B
| $2.65M | 0.02% |
81,842
-70,200
| -46% | -$2.27M |
|
663
AGNC Investment
AGNC
$10.8B
| $2.64M | 0.02% |
123,151
+42,846
| +53% | +$919K |
|
664
Brixmor Property Group
BRX
$8.59B
| $2.64M | 0.02% |
117,800
+17,100
| +17% | +$383K |
|
665
Tanger
SKT
$3.88B
| $2.62M | 0.02% |
79,515
-4,300
| -5% | -$142K |
|
666
Nasdaq
NDAQ
$53.6B
| $2.61M | 0.02% |
184,776
-9,114
| -5% | -$129K |
|
667
Open Text
OTEX
$9.31B
| $2.61M | 0.02% |
94,768
-43,400
| -31% | -$1.19M |
|
668
American Homes 4 Rent
AMH
$12.5B
| $2.6M | 0.02% |
152,000
+98,200
| +183% | +$1.68M |
|
669
Lazard
LAZ
$5.19B
| $2.58M | 0.02% |
51,200
-20,700
| -29% | -$1.04M |
|
|
ENDP
670
DELISTED
Endo International plc
ENDP
| $2.58M | 0.02% |
37,039
-5,024
| -12% | -$349K |
|
|
SDRL
671
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.57M | 0.02% |
356
-161
| -31% | -$1.16M |
|
672
MDU Resources
MDU
$3.27B
| $2.56M | 0.02% |
242,802
+52,498
| +28% | +$554K |
|
|
QIHU
673
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.56M | 0.02% |
+36,300
| New | +$2.56M |
|
674
Flowserve
FLS
$7.42B
| $2.56M | 0.02% |
36,126
+1,581
| +5% | +$112K |
|
675
Equinix
EQIX
$77.3B
| $2.55M | 0.02% |
12,040
+593
| +5% | +$126K |
|