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 | |
|---|---|---|---|---|---|---|
|
ARMH
676
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.55M | 0.02% |
56,700
-23,300
| -29% | -$1.05M |
|
677
Wheaton Precious Metals
WPM
$47.8B
| $2.54M | 0.02% |
125,722
-120,685
| -49% | -$2.44M |
|
678
Quanta Services
PWR
$57.5B
| $2.52M | 0.02% |
69,415
+2,768
| +4% | +$101K |
|
|
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
| $2.52M | 0.02% |
41,021
-10,105
| -20% | -$621K |
|
|
TMH
680
DELISTED
Team Health Holdings Inc
TMH
| $2.51M | 0.02% |
42,400
+12,100
| +40% | +$715K |
|
681
HF Sinclair
DINO
$9.66B
| $2.48M | 0.02% |
56,109
-4,117
| -7% | -$182K |
|
682
Microchip Technology
MCHP
$34.8B
| $2.48M | 0.02% |
104,200
+6,326
| +6% | +$150K |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $2.47M | 0.02% |
47,860
-18,023
| -27% | -$931K |
|
684
Charter Communications
CHTR
$35.6B
| $2.47M | 0.02% |
15,851
+3,387
| +27% | +$527K |
|
|
VR
685
DELISTED
Validus Hold Ltd
VR
| $2.44M | 0.02% |
61,791
-13,900
| -18% | -$549K |
|
|
SHPG
686
DELISTED
Shire pic
SHPG
| $2.44M | 0.02% |
9,355
-8,177
| -47% | -$2.13M |
|
687
Advance Auto Parts
AAP
$3.79B
| $2.43M | 0.02% |
18,622
+1,087
| +6% | +$142K |
|
688
Methanex
MEOH
$3.08B
| $2.43M | 0.02% |
35,445
-24,127
| -41% | -$1.66M |
|
689
W.R. Berkley
WRB
$27.6B
| $2.41M | 0.02% |
169,874
+7,007
| +4% | +$99.4K |
|
690
Fossil Group
FOSL
$167M
| $2.4M | 0.02% |
25,049
-29,012
| -54% | -$2.78M |
|
|
JWN
691
DELISTED
Nordstrom
JWN
| $2.4M | 0.02% |
35,001
+1,384
| +4% | +$95K |
|
692
Newell Brands
NWL
$2.45B
| $2.4M | 0.02% |
69,548
-7,233
| -9% | -$250K |
|
693
Atmos Energy
ATO
$26.6B
| $2.39M | 0.02% |
49,886
-842
| -2% | -$40.3K |
|
|
COL
694
DELISTED
Rockwell Collins
COL
| $2.39M | 0.02% |
30,209
+1,285
| +4% | +$101K |
|
695
Akamai
AKAM
$11B
| $2.38M | 0.02% |
39,755
-99,830
| -72% | -$5.97M |
|
|
NE
696
DELISTED
Noble Corporation
NE
| $2.37M | 0.01% |
105,038
-15,125
| -13% | -$341K |
|
|
SCG
697
DELISTED
Scana
SCG
| $2.36M | 0.01% |
47,609
+4,800
| +11% | +$238K |
|
698
Henry Schein
HSIC
$8.34B
| $2.35M | 0.01% |
51,087
+5,042
| +11% | +$232K |
|
699
CarMax
KMX
$9.06B
| $2.31M | 0.01% |
48,936
-445
| -0.9% | -$21K |
|
700
SAP
SAP
$295B
| $2.3M | 0.01% |
+31,800
| New | +$2.3M |
|