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 | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$107B
| $71.5M | 0.45% |
1,484,036
+13,965
| +0.9% | +$672K |
|
52
Extra Space Storage
EXR
$30.6B
| $71.1M | 0.45% |
1,372,883
-156,400
| -10% | -$8.1M |
|
53
Sun Communities
SUI
$16.2B
| $70.3M | 0.44% |
1,367,548
+412,100
| +43% | +$21.2M |
|
|
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
| $69.4M | 0.44% |
3,902,737
+120,600
| +3% | +$2.14M |
|
55
PepsiCo
PEP
$193B
| $68.2M | 0.43% |
731,953
-8,546
| -1% | -$796K |
|
56
Amgen
AMGN
$147B
| $68.1M | 0.43% |
486,528
-67,933
| -12% | -$9.52M |
|
57
AbbVie
ABBV
$380B
| $67.9M | 0.43% |
1,160,952
-100,127
| -8% | -$5.86M |
|
58
TC Energy
TRP
$54.1B
| $67.9M | 0.43% |
1,311,095
+165,701
| +14% | +$8.58M |
|
|
59
Hilton Worldwide
HLT
$64.2B
| $67.9M | 0.43% |
921,490
+463,533
| +101% | +$34.1M |
|
60
Home Depot
HD
$418B
| $67.2M | 0.42% |
723,679
-155,084
| -18% | -$14.4M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.7M | 0.42% |
482,506
+40,704
| +9% | +$5.63M |
|
62
Cisco
CSCO
$264B
| $65.7M | 0.41% |
2,613,718
+3,691
| +0.1% | +$92.7K |
|
63
Schlumberger
SLB
$52.8B
| $65.3M | 0.41% |
631,859
+30,549
| +5% | +$3.16M |
|
64
RLJ Lodging Trust
RLJ
$1.15B
| $64.9M | 0.41% |
2,245,884
-406,100
| -15% | -$11.7M |
|
65
American International
AIG
$43B
| $61.3M | 0.39% |
1,131,202
+199,999
| +21% | +$10.8M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $59.7M | 0.38% |
716,396
+670,264
| +1,453% | +$55.9M |
|
67
Altria Group
MO
$109B
| $59.6M | 0.38% |
1,294,937
+67,798
| +6% | +$3.12M |
|
68
Comcast
CMCSA
$121B
| $59.1M | 0.37% |
2,182,530
-71,130
| -3% | -$1.93M |
|
69
Biogen
BIIB
$20.9B
| $58.7M | 0.37% |
177,779
+21,951
| +14% | +$7.25M |
|
70
3M
MMM
$83.3B
| $58.3M | 0.37% |
490,547
+15,430
| +3% | +$1.83M |
|
71
UnitedHealth
UNH
$317B
| $57.1M | 0.36% |
660,131
+89,101
| +16% | +$7.71M |
|
72
LyondellBasell Industries
LYB
$17.2B
| $56.2M | 0.35% |
495,724
-13,682
| -3% | -$1.55M |
|
73
EOG Resources
EOG
$64.3B
| $54.4M | 0.34% |
534,308
+8,104
| +2% | +$826K |
|
74
Walmart
WMT
$827B
| $53M | 0.33% |
2,089,329
-27,738
| -1% | -$703K |
|
|
LQ
75
DELISTED
La Quinta Holdings Inc.
LQ
| $52.4M | 0.33% |
+2,721,483
| New | +$52.4M |
|