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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.7B
| $28M | 0.18% |
820,129
-3,831
| -0.5% | -$131K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $27.8M | 0.18% |
668,200
-11,552
| -2% | -$481K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $27.8M | 0.18% |
275,439
-21,047
| -7% | -$2.12M |
|
154
Northrop Grumman
NOC
$82.3B
| $27.8M | 0.18% |
210,483
+2,475
| +1% | +$327K |
|
|
HES
155
DELISTED
Hess
HES
| $27.6M | 0.17% |
286,500
+12,452
| +5% | +$1.2M |
|
156
Dominion Energy
D
$51.7B
| $27.4M | 0.17% |
400,073
+8,583
| +2% | +$588K |
|
157
NiSource
NI
$19.1B
| $27.2M | 0.17% |
1,696,342
+146,009
| +9% | +$2.34M |
|
158
TJX Companies
TJX
$157B
| $27.2M | 0.17% |
909,722
-52,868
| -5% | -$1.58M |
|
159
Itaú Unibanco
ITUB
$76.8B
| $27.1M | 0.17% |
4,607,710
+368,322
| +9% | +$2.17M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $26.3M | 0.17% |
407,743
-7,173
| -2% | -$462K |
|
161
Accenture
ACN
$148B
| $26.2M | 0.17% |
327,668
+65,466
| +25% | +$5.23M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.17% |
438,906
+61,616
| +16% | +$3.67M |
|
163
HCA Healthcare
HCA
$94.3B
| $26M | 0.16% |
362,877
+55,657
| +18% | +$3.99M |
|
164
Cardinal Health
CAH
$35.9B
| $25.9M | 0.16% |
342,775
+6,352
| +2% | +$480K |
|
165
Cheniere Energy
LNG
$51.2B
| $25M | 0.16% |
306,750
+19,185
| +7% | +$1.57M |
|
166
Energy Transfer Partners
ET
$60.2B
| $24.9M | 0.16% |
801,590
+216,646
| +37% | +$6.72M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $24.8M | 0.16% |
304,999
+10,575
| +4% | +$860K |
|
168
Canadian Natural Resources
CNQ
$66.6B
| $24.7M | 0.16% |
1,298,079
+104,216
| +9% | +$1.99M |
|
169
American Electric Power
AEP
$58.3B
| $24.2M | 0.15% |
463,431
+48,719
| +12% | +$2.54M |
|
170
NextEra Energy, Inc.
NEE
$147B
| $24.2M | 0.15% |
1,033,352
+70,516
| +7% | +$1.65M |
|
171
SBA Communications
SBAC
$21.3B
| $23.7M | 0.15% |
213,800
-7,994
| -4% | -$885K |
|
172
Humana
HUM
$33.1B
| $23.6M | 0.15% |
178,663
-3,792
| -2% | -$500K |
|
173
Kroger
KR
$44.6B
| $23.4M | 0.15% |
900,684
-32,232
| -3% | -$838K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 0.15% |
302,534
-22,892
| -7% | -$1.76M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $23.1M | 0.15% |
349,369
+5,746
| +2% | +$380K |
|