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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.4B
| $30.9M | 0.2% |
346,762
+63,540
| +22% | +$5.66M |
|
127
Goldman Sachs
GS
$238B
| $30.9M | 0.19% |
167,963
-113,268
| -40% | -$20.8M |
|
128
Cigna
CI
$79.5B
| $30.8M | 0.19% |
337,752
-54,389
| -14% | -$4.96M |
|
129
DuPont de Nemours
DD
$32.4B
| $30.4M | 0.19% |
281,639
+7,936
| +3% | +$855K |
|
130
United Parcel Service
UPS
$71.7B
| $30.3M | 0.19% |
311,154
+6,754
| +2% | +$657K |
|
131
Micron Technology
MU
$175B
| $30.1M | 0.19% |
872,458
+115,946
| +15% | +$4M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $30M | 0.19% |
346,305
-79,708
| -19% | -$6.91M |
|
133
Capital One
COF
$145B
| $29.9M | 0.19% |
365,315
-18,626
| -5% | -$1.52M |
|
134
Prologis
PLD
$106B
| $29.9M | 0.19% |
782,497
-1,386
| -0.2% | -$52.9K |
|
135
Colgate-Palmolive
CL
$66.2B
| $29.7M | 0.19% |
453,278
-24,603
| -5% | -$1.61M |
|
136
Western Digital
WDC
$35.4B
| $29.7M | 0.19% |
408,901
+33,664
| +9% | +$2.45M |
|
137
Marathon Petroleum
MPC
$54.8B
| $29.7M | 0.19% |
704,548
+3,784
| +0.5% | +$160K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 0.19% |
416,248
-993
| -0.2% | -$70.9K |
|
139
McKesson
MCK
$87.9B
| $29.6M | 0.19% |
150,451
-36,284
| -19% | -$7.13M |
|
140
Lowe's Companies
LOW
$152B
| $29.4M | 0.19% |
550,444
+30,939
| +6% | +$1.65M |
|
141
Emerson Electric
EMR
$76.2B
| $29.1M | 0.18% |
463,710
+79,443
| +21% | +$4.98M |
|
142
Valero Energy
VLO
$49.1B
| $28.9M | 0.18% |
617,700
+138,919
| +29% | +$6.5M |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.7M | 0.18% |
198,235
+28,194
| +17% | +$4.09M |
|
144
MetLife
MET
$53.7B
| $28.7M | 0.18% |
597,852
-13,859
| -2% | -$666K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $28.7M | 0.18% |
253,954
-5,743
| -2% | -$649K |
|
146
Cognizant
CTSH
$33.4B
| $28.6M | 0.18% |
645,614
-41,030
| -6% | -$1.82M |
|
147
Nike
NKE
$108B
| $28.3M | 0.18% |
635,998
-99,290
| -14% | -$4.42M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $28.3M | 0.18% |
413,999
-28,453
| -6% | -$1.95M |
|
149
Ford
F
$46.6B
| $28.2M | 0.18% |
1,864,035
+189,102
| +11% | +$2.86M |
|
150
TSMC
TSM
$1.35T
| $28.1M | 0.18% |
1,406,670
+208,082
| +17% | +$4.15M |
|