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 | |
|---|---|---|---|---|---|---|
|
XL
726
DELISTED
XL Group Ltd.
XL
| $2.11M | 0.01% |
63,387
+2,867
| +5% | +$95.3K |
|
|
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
| $2.1M | 0.01% |
45,579
+3,262
| +8% | +$150K |
|
728
NXP Semiconductors
NXPI
$55.3B
| $2.09M | 0.01% |
29,717
-80,583
| -73% | -$5.66M |
|
|
729
Brookdale Senior Living
BKD
$1.78B
| $2.08M | 0.01% |
63,317
-1,388,658
| -96% | -$45.6M |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $2.07M | 0.01% |
41,366
+3,153
| +8% | +$158K |
|
731
C.H. Robinson
CHRW
$15.8B
| $2.07M | 0.01% |
31,123
+2,471
| +9% | +$164K |
|
732
Embraer
ERJ
$10.4B
| $2.07M | 0.01% |
53,409
-2,906
| -5% | -$112K |
|
733
Myriad Genetics
MYGN
$680M
| $2.06M | 0.01% |
52,861
+4,900
| +10% | +$190K |
|
734
CGI
GIB
$20.7B
| $2.04M | 0.01% |
60,546
-16,937
| -22% | -$570K |
|
735
Tractor Supply
TSCO
$31.6B
| $2.03M | 0.01% |
165,440
-20,135
| -11% | -$247K |
|
736
Jones Lang LaSalle
JLL
$14.9B
| $2.03M | 0.01% |
15,989
| – | – |
|
737
W.P. Carey
WPC
$14.9B
| $2.02M | 0.01% |
31,957
-3,370
| -10% | -$213K |
|
738
Cintas
CTAS
$80.3B
| $2.01M | 0.01% |
122,060
-19,180
| -14% | -$316K |
|
|
CTB
739
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.99M | 0.01% |
68,816
-835
| -1% | -$24.2K |
|
740
iShares MSCI Germany ETF
EWG
$2.37B
| $1.99M | 0.01% |
71,572
+4,548
| +7% | +$126K |
|
741
Sealed Air
SEE
$4.95B
| $1.98M | 0.01% |
55,903
+2,768
| +5% | +$98K |
|
742
Workday
WDAY
$58.5B
| $1.98M | 0.01% |
23,905
| – | – |
|
743
IPG Photonics
IPGP
$3.39B
| $1.97M | 0.01% |
29,100
-7,945
| -21% | -$538K |
|
744
Ulta Beauty
ULTA
$23.6B
| $1.96M | 0.01% |
16,523
| – | – |
|
|
AVH
745
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.95M | 0.01% |
143,700
+19,900
| +16% | +$270K |
|
746
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.93M | 0.01% |
26,483
+2,273
| +9% | +$166K |
|
747
Masco
MAS
$15.3B
| $1.92M | 0.01% |
93,591
+5,063
| +6% | +$104K |
|
|
NTT
748
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.91M | 0.01% |
+61,280
| New | +$1.91M |
|
749
Expeditors International
EXPD
$16.9B
| $1.91M | 0.01% |
46,715
+2,273
| +5% | +$92.9K |
|
|
RAD
750
DELISTED
Rite Aid Corporation
RAD
| $1.91M | 0.01% |
19,286
+10,979
| +132% | +$1.09M |
|