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 | |
|---|---|---|---|---|---|---|
|
MR
926
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $805K | 0.01% |
26,800
-27,579
| -51% | -$828K |
|
927
Alaska Air
ALK
$6.64B
| $802K | 0.01% |
18,298
-6,596
| -26% | -$289K |
|
928
Capital Southwest
CSWC
$1.27B
| $802K | 0.01% |
58,640
+43,386
| +284% | +$593K |
|
|
MZTI
929
The Marzetti Company Common Stock
MZTI
$5B
| $784K | ﹤0.01% |
9,159
-2,000
| -18% | -$171K |
|
|
PGN
930
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $784K | ﹤0.01% |
+126,917
| New | +$784K |
|
|
ONIT
931
Onity Group Inc.
ONIT
$344M
| $781K | ﹤0.01% |
1,959
-202
| -9% | -$80.5K |
|
|
CIE
932
DELISTED
Cobalt International Energy, Inc
CIE
| $766K | ﹤0.01% |
3,607
+454
| +14% | +$96.4K |
|
|
HNT
933
DELISTED
HEALTH NET INC
HNT
| $760K | ﹤0.01% |
+16,318
| New | +$760K |
|
934
Kite Realty
KRG
$4.86B
| $759K | ﹤0.01% |
31,002
+17,699
| +133% | +$433K |
|
935
Dolby
DLB
$6.89B
| $757K | ﹤0.01% |
18,074
+12,500
| +224% | +$524K |
|
936
Ericsson
ERIC
$26.5B
| $748K | ﹤0.01% |
59,953
-31,017
| -34% | -$387K |
|
|
ENIA
937
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $748K | ﹤0.01% |
+87,138
| New | +$748K |
|
938
PLDT
PHI
$4.25B
| $743K | ﹤0.01% |
10,800
+4,900
| +83% | +$337K |
|
939
Logitech
LOGI
$16.5B
| $740K | ﹤0.01% |
57,689
+43,998
| +321% | +$564K |
|
940
Brinker International
EAT
$6.42B
| $737K | ﹤0.01% |
+14,400
| New | +$737K |
|
941
TransAlta
TAC
$3.83B
| $730K | ﹤0.01% |
69,510
+8,008
| +13% | +$84.1K |
|
942
United Airlines
UAL
$33.7B
| $723K | ﹤0.01% |
15,465
+2,372
| +18% | +$111K |
|
|
IQNT
943
DELISTED
Inteliquent, Inc.
IQNT
| $718K | ﹤0.01% |
57,700
+45,300
| +365% | +$564K |
|
|
TI
944
DELISTED
Telecom Italia
TI
| $717K | ﹤0.01% |
61,970
| – | – |
|
945
Fresh Del Monte Produce
FDP
$1.71B
| $714K | ﹤0.01% |
22,300
-11,800
| -35% | -$378K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | ﹤0.01% |
16,968
+2,471
| +17% | +$103K |
|
947
Invesco Trust Investment Grade Municipals
VGM
$542M
| $703K | ﹤0.01% |
54,000
| – | – |
|
948
ICL Group
ICL
$7.89B
| $690K | ﹤0.01% |
+97,038
| New | +$690K |
|
|
CSR
949
Centerspace
CSR
$955M
| $688K | ﹤0.01% |
8,964
+220
| +3% | +$16.9K |
|
950
Lear
LEA
$5.6B
| $685K | ﹤0.01% |
7,600
-12,100
| -61% | -$1.09M |
|