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 | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$20.3B
| $1.53M | 0.01% |
165,607
| – | – |
|
802
Raymond James Financial
RJF
$33.7B
| $1.53M | 0.01% |
42,426
-6,347
| -13% | -$229K |
|
803
Baytex Energy
BTE
$2.01B
| $1.53M | 0.01% |
40,002
+10,453
| +35% | +$400K |
|
|
AWH
804
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.51M | 0.01% |
41,071
+7,700
| +23% | +$284K |
|
805
First Industrial Realty Trust
FR
$6.89B
| $1.51M | 0.01% |
87,848
-4,800
| -5% | -$82.6K |
|
806
Petrobras Class A
PBR.A
$76.9B
| $1.51M | 0.01% |
98,000
-6,700
| -6% | -$103K |
|
807
Dentsply Sirona
XRAY
$2.72B
| $1.51M | 0.01% |
32,805
| – | – |
|
|
SVC
808
Service Properties Trust
SVC
$471M
| $1.5M | 0.01% |
55,870
-4,935
| -8% | -$133K |
|
809
Financial Select Sector SPDR Fund
XLF
$54B
| $1.49M | 0.01% |
73,295
| – | – |
|
810
STAG Industrial
STAG
$6.71B
| $1.48M | 0.01% |
69,817
+3,600
| +5% | +$76.3K |
|
811
ServiceNow
NOW
$193B
| $1.48M | 0.01% |
24,696
-17,846
| -42% | -$1.07M |
|
812
New Jersey Resources
NJR
$4.62B
| $1.47M | 0.01% |
57,892
-1,800
| -3% | -$45.6K |
|
|
EGN
813
DELISTED
Energen
EGN
| $1.46M | 0.01% |
19,498
-37,446
| -66% | -$2.81M |
|
814
Xylem
XYL
$34.3B
| $1.46M | 0.01% |
40,317
-15,930
| -28% | -$577K |
|
815
Sasol
SSL
$4.39B
| $1.45M | 0.01% |
26,690
| – | – |
|
816
Globe Life
GL
$11.4B
| $1.45M | 0.01% |
27,547
+1,976
| +8% | +$104K |
|
817
Cameco
CCJ
$34.9B
| $1.45M | 0.01% |
80,820
+5,635
| +7% | +$101K |
|
|
PGH
818
DELISTED
Pengrowth Energy Corporation
PGH
| $1.44M | 0.01% |
271,465
-328,060
| -55% | -$1.74M |
|
|
WGL
819
DELISTED
Wgl Holdings
WGL
| $1.44M | 0.01% |
33,851
-900
| -3% | -$38.2K |
|
|
ELME
820
Elme Communities
ELME
$1.5B
| $1.43M | 0.01% |
55,447
-3,500
| -6% | -$90K |
|
821
Hasbro
HAS
$10.5B
| $1.42M | 0.01% |
25,767
+2,570
| +11% | +$141K |
|
822
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.42M | 0.01% |
43,551
-48,951
| -53% | -$1.59M |
|
823
Hologic
HOLX
$14.1B
| $1.41M | 0.01% |
57,526
| – | – |
|
824
Iron Mountain
IRM
$29.6B
| $1.4M | 0.01% |
41,361
-397
| -1% | -$13.5K |
|
|
UIL
825
DELISTED
UIL HOLDINGS
UIL
| $1.39M | 0.01% |
39,000
-10,932
| -22% | -$390K |
|