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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$31.7B
| $20.1M | 0.13% |
283,182
-11,015
| -4% | -$781K |
|
202
Travelers Companies
TRV
$62.2B
| $19.9M | 0.13% |
211,810
-14,667
| -6% | -$1.38M |
|
203
Tyson Foods
TSN
$19.2B
| $19.7M | 0.12% |
506,427
+66,914
| +15% | +$2.6M |
|
204
Aptiv
APTV
$18B
| $19.5M | 0.12% |
310,187
+21,468
| +7% | +$1.35M |
|
205
Magna International
MGA
$13.2B
| $19.4M | 0.12% |
394,022
-12,676
| -3% | -$625K |
|
206
Caterpillar
CAT
$204B
| $19.1M | 0.12% |
191,105
-55,289
| -22% | -$5.52M |
|
|
KMR
207
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19M | 0.12% |
204,026
+33,894
| +20% | +$3.16M |
|
208
Corning
GLW
$66.8B
| $18.3M | 0.12% |
938,147
+90,330
| +11% | +$1.77M |
|
209
Deutsche Bank
DB
$72.2B
| $18.3M | 0.12% |
591,362
+64,088
| +12% | +$1.99M |
|
210
Norfolk Southern
NSC
$62.2B
| $18.3M | 0.12% |
163,820
+46,250
| +39% | +$5.15M |
|
211
Blackrock
BLK
$173B
| $18.2M | 0.12% |
55,138
-1,723
| -3% | -$570K |
|
212
Starbucks
SBUX
$94B
| $18.2M | 0.11% |
483,554
-116,016
| -19% | -$4.37M |
|
213
Kinder Morgan
KMI
$60.8B
| $18M | 0.11% |
466,756
-196,813
| -30% | -$7.58M |
|
214
Allstate
ALL
$51.9B
| $17.8M | 0.11% |
290,732
+5,485
| +2% | +$336K |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $17.8M | 0.11% |
525,508
+42,746
| +9% | +$1.45M |
|
216
Bausch Health
BHC
$2.66B
| $17.6M | 0.11% |
135,754
-8,955
| -6% | -$1.16M |
|
|
WRI
217
DELISTED
Weingarten Realty Investors
WRI
| $17.5M | 0.11% |
549,210
-107,437
| -16% | -$3.42M |
|
218
Oneok
OKE
$45.7B
| $17.4M | 0.11% |
263,929
-44,642
| -14% | -$2.95M |
|
219
Southern Company
SO
$102B
| $17.2M | 0.11% |
394,022
-6,459
| -2% | -$282K |
|
|
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.1M | 0.11% |
221,070
+64,800
| +41% | +$5.02M |
|
221
Dollar General
DG
$23B
| $17.1M | 0.11% |
278,834
+109,242
| +64% | +$6.7M |
|
222
Banco Bradesco
BBD
$33.6B
| $17M | 0.11% |
2,980,777
+444,548
| +18% | +$2.54M |
|
223
CMS Energy
CMS
$21.4B
| $16.9M | 0.11% |
572,408
+83,636
| +17% | +$2.47M |
|
224
Aon
AON
$78.4B
| $16.8M | 0.11% |
191,727
+2,351
| +1% | +$206K |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 0.11% |
128,807
-12,968
| -9% | -$1.68M |
|