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 | |
|---|---|---|---|---|---|---|
|
CNVR
851
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.26M | 0.01% |
36,461
-24,829
| -41% | -$855K |
|
|
AVP
852
DELISTED
Avon Products, Inc.
AVP
| $1.24M | 0.01% |
98,478
| – | – |
|
|
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | 0.01% |
80,697
+6,129
| +8% | +$94K |
|
854
Acadia Realty Trust
AKR
$2.64B
| $1.23M | 0.01% |
44,302
-3,500
| -7% | -$96.9K |
|
855
First American
FAF
$6.71B
| $1.21M | 0.01% |
43,816
| – | – |
|
|
CQH
856
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.21M | 0.01% |
49,531
-3,100
| -6% | -$75.9K |
|
|
XLS
857
DELISTED
EXELIS INC COM STK
XLS
| $1.21M | 0.01% |
73,400
-18,813
| -20% | -$309K |
|
858
Leggett & Platt
LEG
$1.29B
| $1.2M | 0.01% |
33,875
-7,332
| -18% | -$260K |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $1.2M | 0.01% |
46,641
-1,100
| -2% | -$28.3K |
|
860
Louisiana-Pacific
LPX
$6.54B
| $1.19M | 0.01% |
+85,569
| New | +$1.19M |
|
861
Burlington
BURL
$16.8B
| $1.19M | 0.01% |
+29,555
| New | +$1.19M |
|
862
Air Lease Corp
AL
$7.1B
| $1.19M | 0.01% |
35,900
+13,200
| +58% | +$437K |
|
863
CoreCivic
CXW
$2.21B
| $1.18M | 0.01% |
33,688
-2,100
| -6% | -$73.8K |
|
864
Dick's Sporting Goods
DKS
$20B
| $1.18M | 0.01% |
26,714
| – | – |
|
865
Herbalife
HLF
$950M
| $1.18M | 0.01% |
54,700
+3,756
| +7% | +$80.7K |
|
866
Urban Outfitters
URBN
$6.31B
| $1.16M | 0.01% |
31,279
+2,570
| +9% | +$95K |
|
|
OREX
867
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.15M | 0.01% |
25,482
| – | – |
|
868
NorthWestern Energy
NWE
$3.41B
| $1.15M | 0.01% |
25,061
-240,039
| -91% | -$11M |
|
869
Bloomin' Brands
BLMN
$578M
| $1.14M | 0.01% |
+60,590
| New | +$1.14M |
|
|
PEI
870
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.01% |
3,723
+1,960
| +111% | +$594K |
|
871
Portland General Electric
POR
$4.58B
| $1.11M | 0.01% |
34,615
-2,200
| -6% | -$70.7K |
|
|
RAX
872
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.01% |
34,307
+3,064
| +10% | +$99.2K |
|
873
Ecopetrol
EC
$19.3B
| $1.11M | 0.01% |
35,200
+10,100
| +40% | +$318K |
|
874
American States Water
AWR
$2.75B
| $1.11M | 0.01% |
36,011
-2,200
| -6% | -$67.7K |
|
|
EDR
875
DELISTED
Education Realty Trust Inc
EDR
| $1.1M | 0.01% |
35,346
+1,934
| +6% | +$60.1K |
|