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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$13.3B
| $2.3M | 0.01% |
+98,001
| New | +$2.3M |
|
702
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.28M | 0.01% |
11
+8
| +267% | +$1.66M |
|
703
Westlake Corp
WLK
$11.1B
| $2.28M | 0.01% |
25,249
+9,658
| +62% | +$871K |
|
|
UFS
704
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.27M | 0.01% |
63,154
-2,122
| -3% | -$76.3K |
|
705
Crown Holdings
CCK
$11.1B
| $2.27M | 0.01% |
50,491
-24,031
| -32% | -$1.08M |
|
706
AGCO
AGCO
$8.19B
| $2.26M | 0.01% |
49,066
-323
| -0.7% | -$14.9K |
|
|
PLL
707
DELISTED
PALL CORP
PLL
| $2.25M | 0.01% |
26,964
+4,867
| +22% | +$407K |
|
708
McCormick & Company Non-Voting
MKC
$17.7B
| $2.24M | 0.01% |
67,112
| – | – |
|
|
GAS
709
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.24M | 0.01% |
43,624
-8,143
| -16% | -$418K |
|
710
H&R Block
HRB
$6.71B
| $2.23M | 0.01% |
71,988
-1,948
| -3% | -$60.5K |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $2.22M | 0.01% |
19,073
+1,186
| +7% | +$138K |
|
712
National Health Investors
NHI
$3.74B
| $2.21M | 0.01% |
38,340
+200
| +0.5% | +$11.5K |
|
713
Liberty Global Class A
LBTYA
$4.05B
| $2.19M | 0.01% |
61,489
-2,202
| -3% | -$78.5K |
|
|
CNH
714
CNH Industrial
CNH
$13.6B
| $2.19M | 0.01% |
323,151
-125,677
| -28% | -$852K |
|
|
CPN
715
DELISTED
Calpine Corporation
CPN
| $2.19M | 0.01% |
100,176
-15,748
| -14% | -$344K |
|
716
Essential Utilities
WTRG
$10.6B
| $2.18M | 0.01% |
92,398
+12,300
| +15% | +$291K |
|
717
PVH
PVH
$4.04B
| $2.17M | 0.01% |
17,768
+1,234
| +7% | +$151K |
|
718
Celanese
CE
$4.9B
| $2.17M | 0.01% |
36,291
+1,779
| +5% | +$106K |
|
|
LXK
719
DELISTED
Lexmark Intl Inc
LXK
| $2.16M | 0.01% |
50,946
-1,907
| -4% | -$80.9K |
|
720
Mohawk Industries
MHK
$8.5B
| $2.14M | 0.01% |
15,758
+692
| +5% | +$94.1K |
|
721
Kinross Gold
KGC
$27.7B
| $2.14M | 0.01% |
637,225
-72,885
| -10% | -$245K |
|
722
Corpay
CPAY
$21.5B
| $2.14M | 0.01% |
15,105
-7,026
| -32% | -$996K |
|
723
Liberty Media Series C
FWONK
$24.7B
| $2.13M | 0.01% |
+85,265
| New | +$2.13M |
|
724
Terex
TEX
$3.51B
| $2.12M | 0.01% |
65,580
+8,160
| +14% | +$264K |
|
725
Campbell Soup
CPB
$9.8B
| $2.11M | 0.01% |
49,305
+2,669
| +6% | +$114K |
|