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 | |
|---|---|---|---|---|---|---|
|
IFN
1051
India Fund
IFN
$600M
| $315K | ﹤0.01% |
+11,574
| New | +$315K |
|
1052
Regis Corp
RGS
$71.9M
| $312K | ﹤0.01% |
+949
| New | +$312K |
|
|
LORL
1053
DELISTED
Loral Space and Communications, Inc.
LORL
| $311K | ﹤0.01% |
+4,315
| New | +$311K |
|
|
HRC
1054
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $308K | ﹤0.01% |
+7,315
| New | +$308K |
|
1055
Haverty Furniture Companies
HVT
$373M
| $305K | ﹤0.01% |
+13,807
| New | +$305K |
|
|
HAR
1056
DELISTED
Harman International Industries
HAR
| $300K | ﹤0.01% |
2,945
-4,505
| -60% | -$459K |
|
1057
Santander
BSBR
$40.5B
| $299K | ﹤0.01% |
47,920
| – | – |
|
|
EVHC
1058
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $297K | ﹤0.01% |
+2,850
| New | +$297K |
|
1059
ENI
E
$53.3B
| $296K | ﹤0.01% |
6,262
-9,751
| -61% | -$461K |
|
1060
Harmonic Inc
HLIT
$1.13B
| $296K | ﹤0.01% |
+45,917
| New | +$296K |
|
1061
Vale
VALE
$46.4B
| $293K | ﹤0.01% |
27,000
| – | – |
|
1062
DexCom
DXCM
$30.2B
| $292K | ﹤0.01% |
28,212
-38,788
| -58% | -$401K |
|
|
WOOF
1063
DELISTED
VCA Inc.
WOOF
| $292K | ﹤0.01% |
7,326
| – | – |
|
1064
Jack in the Box
JACK
$366M
| $291K | ﹤0.01% |
+4,300
| New | +$291K |
|
|
AHT
1065
Ashford Hospitality Trust
AHT
$37.5M
| $287K | ﹤0.01% |
30
-1
| -3% | -$9.57K |
|
|
DYN
1066
DELISTED
Dynegy, Inc.
DYN
| $280K | ﹤0.01% |
+9,545
| New | +$280K |
|
1067
Asbury Automotive
ABG
$4.73B
| $277K | ﹤0.01% |
+4,214
| New | +$277K |
|
|
IBA
1068
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $274K | ﹤0.01% |
4,700
-1,100
| -19% | -$64.1K |
|
|
DX
1069
Dynex Capital
DX
$1.62B
| $273K | ﹤0.01% |
+11,054
| New | +$273K |
|
|
TQNT
1070
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $271K | ﹤0.01% |
13,965
| – | – |
|
|
MBLY
1071
DELISTED
Mobileye N.V.
MBLY
| $270K | ﹤0.01% |
+4,932
| New | +$270K |
|
1072
Calix
CALX
$3.99B
| $268K | ﹤0.01% |
28,251
-2,222
| -7% | -$21.1K |
|
1073
Antero Resources
AR
$9.98B
| $267K | ﹤0.01% |
4,819
| – | – |
|
1074
Heartland Express
HTLD
$659M
| $267K | ﹤0.01% |
+11,100
| New | +$267K |
|
1075
CNO Financial Group
CNO
$3.73B
| $262K | ﹤0.01% |
15,474
-62,507
| -80% | -$1.06M |
|