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 | |
|---|---|---|---|---|---|---|
|
FCE.A
876
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.09M | 0.01% |
55,270
-4,800
| -8% | -$94.8K |
|
|
OUTR
877
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.01% |
19,300
+4,200
| +28% | +$235K |
|
878
AutoNation
AN
$8.29B
| $1.07M | 0.01% |
21,081
+1,779
| +9% | +$90.3K |
|
879
Thor Industries
THO
$5.6B
| $1.07M | 0.01% |
20,470
| – | – |
|
880
Northwest Natural Holdings
NWN
$1.7B
| $1.07M | 0.01% |
25,016
-1,600
| -6% | -$68.3K |
|
881
Pitney Bowes
PBI
$1.96B
| $1.07M | 0.01% |
42,626
+15,026
| +54% | +$375K |
|
|
BEE
882
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.06M | 0.01% |
89,620
-7,600
| -8% | -$90.1K |
|
|
HCBK
883
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.06M | 0.01% |
107,371
+9,788
| +10% | +$96.3K |
|
|
UN
884
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.01% |
+26,739
| New | +$1.06M |
|
|
EDE
885
DELISTED
Empire District Electric
EDE
| $1.05M | 0.01% |
43,396
-14,342
| -25% | -$348K |
|
|
LTC
886
LTC Properties
LTC
$1.64B
| $1.05M | 0.01% |
28,054
-2,200
| -7% | -$82.2K |
|
|
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.01% |
+45,865
| New | +$1.05M |
|
888
Sunstone Hotel Investors
SHO
$1.85B
| $1.04M | 0.01% |
74,250
+600
| +0.8% | +$8.42K |
|
|
NSR
889
DELISTED
Neustar Inc
NSR
| $1.04M | 0.01% |
41,700
+10,300
| +33% | +$257K |
|
890
Alliance Resource Partners
ARLP
$3.05B
| $1.03M | 0.01% |
23,518
+2,900
| +14% | +$126K |
|
|
DF
891
DELISTED
Dean Foods Company
DF
| $1M | 0.01% |
76,220
| – | – |
|
892
Teekay
TK
$737M
| $1M | 0.01% |
17,140
+608
| +4% | +$35.5K |
|
|
SLXP
893
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $988K | 0.01% |
6,340
| – | – |
|
|
ARRS
894
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $983K | 0.01% |
33,847
-11,186
| -25% | -$325K |
|
895
Anywhere Real Estate
HOUS
$785M
| $965K | 0.01% |
25,649
+3,163
| +14% | +$119K |
|
|
TEG
896
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $964K | 0.01% |
14,875
+1,680
| +13% | +$109K |
|
897
Toll Brothers
TOL
$13.6B
| $961K | 0.01% |
30,385
-3,333
| -10% | -$105K |
|
|
CAJ
898
DELISTED
Canon, Inc.
CAJ
| $960K | 0.01% |
29,245
+5,527
| +23% | +$181K |
|
899
Rayonier
RYN
$4B
| $956K | 0.01% |
32,158
| – | – |
|
|
PWE
900
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $952K | 0.01% |
139,081
-225,019
| -62% | -$1.54M |
|