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 | |
|---|---|---|---|---|---|---|
776
ResMed
RMD
$39.7B
| $1.73M | 0.01% |
34,589
-44,222
| -56% | -$2.21M |
|
777
Darden Restaurants
DRI
$24.7B
| $1.72M | 0.01% |
37,094
+2,212
| +6% | +$103K |
|
|
CVD
778
DELISTED
COVANCE INC.
CVD
| $1.72M | 0.01% |
21,400
-56,679
| -73% | -$4.56M |
|
|
INFA
779
DELISTED
INFORMATICA CORP
INFA
| $1.71M | 0.01% |
50,700
-20,500
| -29% | -$691K |
|
780
JB Hunt Transport Services
JBHT
$13.2B
| $1.71M | 0.01% |
23,081
+2,000
| +9% | +$148K |
|
781
Synopsys
SNPS
$77.9B
| $1.7M | 0.01% |
42,654
-49,132
| -54% | -$1.96M |
|
782
OGE Energy
OGE
$8.93B
| $1.69M | 0.01% |
45,629
+3,569
| +8% | +$132K |
|
|
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
| $1.68M | 0.01% |
277,004
+35,268
| +15% | +$214K |
|
|
CIT
784
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.01% |
35,780
-26,404
| -42% | -$1.22M |
|
|
HSP
785
DELISTED
HOSPIRA INC
HSP
| $1.64M | 0.01% |
31,017
+2,175
| +8% | +$115K |
|
|
EQY
786
DELISTED
Equity One
EQY
| $1.61M | 0.01% |
74,128
-4,100
| -5% | -$89.2K |
|
|
PNY
787
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.61M | 0.01% |
47,514
+7,200
| +18% | +$244K |
|
788
Cboe Global Markets
CBOE
$24.5B
| $1.6M | 0.01% |
30,000
| – | – |
|
|
OA
789
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | 0.01% |
+12,360
| New | +$1.6M |
|
|
IHS
790
DELISTED
IHS INC CL-A COM STK
IHS
| $1.6M | 0.01% |
12,720
+889
| +8% | +$111K |
|
791
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.59M | 0.01% |
28,180
-1,564
| -5% | -$88.5K |
|
792
Mettler-Toledo International
MTD
$26B
| $1.59M | 0.01% |
6,193
-1,850
| -23% | -$476K |
|
|
GRT
793
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.58M | 0.01% |
116,685
-8,500
| -7% | -$115K |
|
794
Wolfspeed
WOLF
$386M
| $1.57M | 0.01% |
37,793
+2,867
| +8% | +$119K |
|
|
DISCA
795
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.01% |
41,409
-22,215
| -35% | -$837K |
|
|
BPT
796
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.56M | 0.01% |
16,400
+8,200
| +100% | +$780K |
|
|
PCL
797
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.55M | 0.01% |
39,563
| – | – |
|
798
Popular Inc
BPOP
$8.37B
| $1.55M | 0.01% |
+52,500
| New | +$1.55M |
|
|
PCYC
799
DELISTED
PHARMACYCLICS INC
PCYC
| $1.54M | 0.01% |
12,807
-2,710
| -17% | -$327K |
|
800
Banco Santander
SAN
$149B
| $1.54M | 0.01% |
179,106
-183,860
| -51% | -$1.58M |
|