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 | |
|---|---|---|---|---|---|---|
|
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $677K | ﹤0.01% |
17,740
| – | – |
|
952
Banco de Chile
BCH
$15.2B
| $671K | ﹤0.01% |
+30,097
| New | +$671K |
|
953
Telefônica Brasil
VIV
$20.2B
| $671K | ﹤0.01% |
34,167
-9,300
| -21% | -$183K |
|
|
PDS
954
Precision Drilling
PDS
$771M
| $668K | ﹤0.01% |
3,007
| – | – |
|
|
CCG
955
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $660K | ﹤0.01% |
105,800
+78,700
| +290% | +$491K |
|
|
FSP
956
Franklin Street Properties
FSP
$173M
| $658K | ﹤0.01% |
58,058
+22,849
| +65% | +$259K |
|
957
Innoviva
INVA
$1.22B
| $656K | ﹤0.01% |
36,928
-5,470
| -13% | -$97.2K |
|
958
Jack Henry & Associates
JKHY
$11.6B
| $652K | ﹤0.01% |
11,631
| – | – |
|
|
HCT
959
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $652K | ﹤0.01% |
62,100
-6,900
| -10% | -$72.4K |
|
|
CSG
960
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $651K | ﹤0.01% |
86,100
-9,400
| -10% | -$71.1K |
|
961
U-Haul Holding Co
UHAL
$10.6B
| $650K | ﹤0.01% |
24,380
| – | – |
|
962
Jazz Pharmaceuticals
JAZZ
$7.68B
| $649K | ﹤0.01% |
+4,004
| New | +$649K |
|
|
DFT
963
DELISTED
DuPont Fabros Technology Inc.
DFT
| $647K | ﹤0.01% |
23,880
-2,600
| -10% | -$70.4K |
|
|
BT
964
DELISTED
BT Group plc (ADR)
BT
| $640K | ﹤0.01% |
20,578
-24,782
| -55% | -$771K |
|
965
Revvity
RVTY
$9.9B
| $639K | ﹤0.01% |
+14,527
| New | +$639K |
|
966
Aegon
AEG
$12.1B
| $635K | ﹤0.01% |
110,263
-76,925
| -41% | -$443K |
|
|
GRP.U
967
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $627K | ﹤0.01% |
18,000
-800
| -4% | -$27.9K |
|
|
VRE
968
Veris Residential
VRE
$1.44B
| $622K | ﹤0.01% |
32,049
-3,500
| -10% | -$67.9K |
|
|
NYRT
969
DELISTED
New York REIT, Inc.
NYRT
| $621K | ﹤0.01% |
5,980
-680
| -10% | -$70.6K |
|
970
Nu Skin
NUS
$580M
| $610K | ﹤0.01% |
13,809
| – | – |
|
|
NGD
971
New Gold Inc
NGD
$5.09B
| $603K | ﹤0.01% |
111,954
+15,028
| +16% | +$80.9K |
|
|
GOV
972
DELISTED
Government Properties Income Trust
GOV
| $596K | ﹤0.01% |
26,860
+4,800
| +22% | +$107K |
|
973
MPLX
MPLX
$52B
| $591K | ﹤0.01% |
9,865
-777
| -7% | -$46.5K |
|
|
HDS
974
DELISTED
HD Supply Holdings, Inc.
HDS
| $586K | ﹤0.01% |
+20,992
| New | +$586K |
|
|
SFG
975
DELISTED
STANCORP FINL GRP
SFG
| $583K | ﹤0.01% |
9,200
-3,400
| -27% | -$215K |
|