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 | |
|---|---|---|---|---|---|---|
|
Y
826
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.01% |
3,294
+400
| +14% | +$168K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 0.01% |
18,048
-500
| -3% | -$38.2K |
|
828
California Water Service
CWT
$2.68B
| $1.38M | 0.01% |
60,295
+6,841
| +13% | +$156K |
|
829
Lennar Class A
LEN
$34.7B
| $1.38M | 0.01% |
36,710
+2,700
| +8% | +$101K |
|
830
CAE Inc
CAE
$8.66B
| $1.37M | 0.01% |
114,760
-122,484
| -52% | -$1.47M |
|
831
Genpact
G
$7.2B
| $1.37M | 0.01% |
83,520
-8,960
| -10% | -$147K |
|
832
Deluxe
DLX
$878M
| $1.37M | 0.01% |
24,395
| – | – |
|
833
Eldorado Gold
EGO
$5.54B
| $1.36M | 0.01% |
39,974
+3,242
| +9% | +$110K |
|
|
ANSS
834
DELISTED
Ansys
ANSS
| $1.36M | 0.01% |
17,937
+1,186
| +7% | +$89.9K |
|
|
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | 0.01% |
58,191
-2,600
| -4% | -$60.7K |
|
836
SK Telecom
SKM
$8.43B
| $1.35M | 0.01% |
26,465
-15,236
| -37% | -$779K |
|
837
Spire
SR
$4.43B
| $1.35M | 0.01% |
29,188
-700
| -2% | -$32.4K |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.01% |
42,758
+3,163
| +8% | +$99.1K |
|
839
Enerpac Tool Group
EPAC
$2.27B
| $1.34M | 0.01% |
42,367
| – | – |
|
840
Sensata Technologies
ST
$4.61B
| $1.34M | 0.01% |
29,097
+2,076
| +8% | +$95.4K |
|
841
BlackBerry
BB
$2.38B
| $1.34M | 0.01% |
130,792
-33,758
| -21% | -$345K |
|
|
PBCT
842
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.01% |
91,389
+6,426
| +8% | +$93.7K |
|
|
CBI
843
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.01% |
22,691
-13,800
| -38% | -$805K |
|
|
TARO
844
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.32M | 0.01% |
8,500
| – | – |
|
845
Liberty Media Series A
FWONA
$22.8B
| $1.29M | 0.01% |
53,753
-109,605
| -67% | -$2.63M |
|
|
RPAI
846
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.01% |
87,700
-7,700
| -8% | -$113K |
|
847
Advanced Micro Devices
AMD
$260B
| $1.28M | 0.01% |
360,830
+284,010
| +370% | +$1.01M |
|
|
ENLC
848
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | 0.01% |
30,979
-1,900
| -6% | -$78.4K |
|
849
Synaptics
SYNA
$2.8B
| $1.27M | 0.01% |
17,098
| – | – |
|
850
Wipro
WIT
$29.1B
| $1.26M | 0.01% |
561,067
+9,600
| +2% | +$21.6K |
|