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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$91.5B
| $23M | 0.15% |
312,426
-715
| -0.2% | -$52.7K |
|
177
Ameriprise Financial
AMP
$46B
| $22.9M | 0.14% |
185,322
+27,454
| +17% | +$3.39M |
|
178
Hershey
HSY
$37.6B
| $22.9M | 0.14% |
242,160
-1,901
| -0.8% | -$180K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.14% |
591,593
-97,016
| -14% | -$3.74M |
|
180
Canadian Imperial Bank of Commerce
CM
$74B
| $22.5M | 0.14% |
505,765
+38,383
| +8% | +$1.71M |
|
181
Omega Healthcare
OHI
$12.6B
| $22.5M | 0.14% |
660,314
-4,000
| -0.6% | -$136K |
|
182
Enterprise Products Partners
EPD
$68.7B
| $22.4M | 0.14% |
556,298
+182,600
| +49% | +$7.36M |
|
183
Thermo Fisher Scientific
TMO
$179B
| $22.2M | 0.14% |
182,105
+23,253
| +15% | +$2.84M |
|
184
Canadian Pacific Kansas City
CP
$69.7B
| $22.1M | 0.14% |
539,640
+47,990
| +10% | +$1.96M |
|
185
Healthpeak Properties
DOC
$12.7B
| $21.9M | 0.14% |
602,340
-38,950
| -6% | -$1.42M |
|
186
CF Industries
CF
$13.8B
| $21.7M | 0.14% |
389,680
+135,570
| +53% | +$7.55M |
|
187
APA Corp
APA
$8.2B
| $21.7M | 0.14% |
228,857
-7,643
| -3% | -$724K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $21.7M | 0.14% |
165,557
-24,811
| -13% | -$3.25M |
|
189
Texas Instruments
TXN
$162B
| $21.6M | 0.14% |
447,664
-150,652
| -25% | -$7.27M |
|
190
PPG Industries
PPG
$24.7B
| $21.5M | 0.14% |
215,734
+7,808
| +4% | +$779K |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $21.1M | 0.13% |
520,470
-227,030
| -30% | -$9.2M |
|
|
EEQ
192
DELISTED
Enbridge Energy Management Llc
EEQ
| $21M | 0.13% |
822,886
+255,809
| +45% | +$6.52M |
|
|
PRE
193
DELISTED
PARTNERRE LTD
PRE
| $20.7M | 0.13% |
187,659
+579
| +0.3% | +$63.9K |
|
194
Vornado Realty Trust
VNO
$8.08B
| $20.6M | 0.13% |
280,433
-36,933
| -12% | -$2.71M |
|
195
Exelon
EXC
$43.9B
| $20.6M | 0.13% |
845,330
+63,315
| +8% | +$1.54M |
|
196
PNC Financial Services
PNC
$79.7B
| $20.4M | 0.13% |
238,213
-13,691
| -5% | -$1.17M |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.4M | 0.13% |
501,377
-14,713
| -3% | -$598K |
|
198
Aflac
AFL
$58B
| $20.4M | 0.13% |
696,108
-13,718
| -2% | -$401K |
|
199
Las Vegas Sands
LVS
$36.4B
| $20.3M | 0.13% |
337,164
+4,297
| +1% | +$258K |
|
200
General Dynamics
GD
$88B
| $20.3M | 0.13% |
159,051
+33,959
| +27% | +$4.33M |
|