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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$44.8B
| $51.3M | 0.32% |
550,451
-110,592
| -17% | -$10.3M |
|
77
Royal Bank of Canada
RY
$203B
| $51.3M | 0.32% |
720,032
-2,531
| -0.4% | -$180K |
|
|
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51M | 0.32% |
3,428,109
+147,400
| +4% | +$2.19M |
|
79
Boeing
BA
$163B
| $50.1M | 0.32% |
388,663
+17,997
| +5% | +$2.32M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $49.4M | 0.31% |
+516,396
| New | +$49.4M |
|
81
HDFC Bank
HDB
$180B
| $49.1M | 0.31% |
2,102,350
+65,498
| +3% | +$1.53M |
|
82
Amazon
AMZN
$2.47T
| $49M | 0.31% |
3,047,620
-39,300
| -1% | -$632K |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.5M | 0.31% |
1,458,483
-1,668,052
| -53% | -$55.5M |
|
84
RTX Corp
RTX
$210B
| $48.4M | 0.31% |
732,499
+7,051
| +1% | +$466K |
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $48.1M | 0.3% |
1,377,466
-341,100
| -20% | -$11.9M |
|
|
86
AvalonBay Communities
AVB
$27.8B
| $48M | 0.3% |
340,589
-727,715
| -68% | -$103M |
|
87
US Bancorp
USB
$76.7B
| $46.9M | 0.3% |
1,122,984
-17,080
| -1% | -$713K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $46.1M | 0.29% |
608,964
+55,759
| +10% | +$4.22M |
|
89
American Express
AXP
$228B
| $45.7M | 0.29% |
520,171
+51,843
| +11% | +$4.56M |
|
90
Booking.com
BKNG
$178B
| $45.4M | 0.29% |
39,142
+369
| +1% | +$428K |
|
91
Crown Castle
CCI
$41.3B
| $44.1M | 0.28% |
552,754
+98,232
| +22% | +$7.84M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44M | 0.28% |
1,289,550
-272,906
| -17% | -$9.32M |
|
93
Sempra
SRE
$55.5B
| $43.8M | 0.28% |
835,534
-21,516
| -3% | -$1.13M |
|
94
Medtronic
MDT
$120B
| $43.3M | 0.27% |
692,337
-135,896
| -16% | -$8.5M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $43M | 0.27% |
412,249
-39,449
| -9% | -$4.11M |
|
96
Toronto Dominion Bank
TD
$131B
| $42.6M | 0.27% |
866,004
-24,044
| -3% | -$1.18M |
|
97
ConocoPhillips
COP
$115B
| $42.2M | 0.27% |
542,674
-149,164
| -22% | -$11.6M |
|
98
McDonald's
MCD
$217B
| $41.8M | 0.26% |
434,725
-37,694
| -8% | -$3.63M |
|
99
Bristol-Myers Squibb
BMY
$94.5B
| $39.5M | 0.25% |
764,569
-19,047
| -2% | -$985K |
|
100
Public Storage
PSA
$50.8B
| $39.3M | 0.25% |
237,015
+1,072
| +0.5% | +$178K |
|