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 | |
|---|---|---|---|---|---|---|
751
Gildan
GIL
$8.19B
| $1.91M | 0.01% |
69,980
-62,058
| -47% | -$1.69M |
|
752
Trinity Industries
TRN
$2.29B
| $1.9M | 0.01% |
55,766
-29,519
| -35% | -$1.01M |
|
753
Cincinnati Financial
CINF
$24.3B
| $1.89M | 0.01% |
39,976
+1,977
| +5% | +$93.5K |
|
|
ANDV
754
DELISTED
Andeavor
ANDV
| $1.89M | 0.01% |
30,885
+1,483
| +5% | +$90.6K |
|
|
CEO
755
DELISTED
CNOOC Limited
CEO
| $1.88M | 0.01% |
10,808
-547
| -5% | -$95.2K |
|
|
MWV
756
DELISTED
MEADWESTVACO CORP
MWV
| $1.86M | 0.01% |
45,167
+14,775
| +49% | +$609K |
|
|
NBIS
757
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.85M | 0.01% |
65,695
-42,128
| -39% | -$1.19M |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $1.85M | 0.01% |
19,691
-18,212
| -48% | -$1.71M |
|
|
ARG
759
DELISTED
AIRGAS INC
ARG
| $1.85M | 0.01% |
16,412
+1,384
| +9% | +$156K |
|
760
Willis Towers Watson
WTW
$32.6B
| $1.85M | 0.01% |
16,830
| – | – |
|
|
WIN
761
DELISTED
Windstream Holdings Inc
WIN
| $1.84M | 0.01% |
22,078
+5,833
| +36% | +$486K |
|
|
URS
762
DELISTED
URS CORP
URS
| $1.84M | 0.01% |
31,620
-4,760
| -13% | -$276K |
|
763
Southwest Gas
SWX
$5.73B
| $1.83M | 0.01% |
37,441
+5,500
| +17% | +$269K |
|
764
Vulcan Materials
VMC
$38.8B
| $1.83M | 0.01% |
30,100
+1,581
| +6% | +$95.9K |
|
765
FMC
FMC
$4.7B
| $1.82M | 0.01% |
36,481
-1,453
| -4% | -$72.4K |
|
766
Oil States International
OIS
$340M
| $1.8M | 0.01% |
+28,800
| New | +$1.8M |
|
767
Jefferies Financial Group
JEF
$13.8B
| $1.8M | 0.01% |
83,209
+4,306
| +5% | +$92.9K |
|
768
Chemed
CHE
$6.44B
| $1.79M | 0.01% |
17,243
-6,200
| -26% | -$645K |
|
769
LKQ Corp
LKQ
$8.12B
| $1.79M | 0.01% |
67,473
-49,817
| -42% | -$1.32M |
|
|
RGC
770
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.01% |
88,994
+1,034
| +1% | +$20.8K |
|
771
Ashland
ASH
$2.36B
| $1.77M | 0.01% |
34,163
-90,789
| -73% | -$4.7M |
|
772
Robert Half
RHI
$3.56B
| $1.76M | 0.01% |
35,695
+2,867
| +9% | +$141K |
|
773
KBR
KBR
$6.28B
| $1.76M | 0.01% |
91,967
+4,547
| +5% | +$86.9K |
|
|
DO
774
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | 0.01% |
49,909
-34,907
| -41% | -$1.23M |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.13B
| $1.74M | 0.01% |
36,328
-16,023
| -31% | -$765K |
|