ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$350M
(+2%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
+$32.3M |
| 2 |
Williams Companies
WMB
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$21M |
| 5 |
Alibaba
BABA
|
+$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.9M |
| 2 |
Ventas
VTR
|
+$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 5 |
UnitedHealth
UNH
|
+$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.7B
| $19.1M | 0.1% |
523,983
+92,130
| +21% | +$3.36M |
|
227
TE Connectivity
TEL
$62.8B
| $19.1M | 0.1% |
199,485
+60,333
| +43% | +$5.77M |
|
228
Essex Property Trust
ESS
$17.1B
| $19.1M | 0.1% |
63,567
-1,718
| -3% | -$515K |
|
229
Progressive
PGR
$144B
| $18.9M | 0.1% |
261,822
-88,774
| -25% | -$6.42M |
|
230
Hewlett Packard
HPE
$32.2B
| $18.9M | 0.1% |
1,195,525
+335,558
| +39% | +$5.29M |
|
231
Aon
AON
$76.9B
| $18.6M | 0.1% |
89,757
-34,375
| -28% | -$7.14M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.1% |
315,326
-37,348
| -11% | -$2.2M |
|
233
Marathon Petroleum
MPC
$55.6B
| $18.5M | 0.1% |
310,500
+59,510
| +24% | +$3.55M |
|
234
LyondellBasell Industries
LYB
$16.9B
| $18.5M | 0.1% |
196,194
+39,533
| +25% | +$3.72M |
|
235
AutoZone
AZO
$70.7B
| $18.3M | 0.1% |
15,433
-6,609
| -30% | -$7.82M |
|
236
Pinnacle West Capital
PNW
$10.3B
| $18.1M | 0.1% |
202,947
-13,457
| -6% | -$1.2M |
|
237
Blackrock
BLK
$173B
| $18M | 0.1% |
35,950
+2,803
| +8% | +$1.4M |
|
238
Travelers Companies
TRV
$61.2B
| $17.8M | 0.1% |
130,761
+2,525
| +2% | +$345K |
|
239
General Dynamics
GD
$87.8B
| $17.8M | 0.1% |
101,072
+22,314
| +28% | +$3.93M |
|
240
O'Reilly Automotive
ORLY
$89.4B
| $17.7M | 0.1% |
608,040
-147,735
| -20% | -$4.31M |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $17.7M | 0.1% |
301,821
-61,765
| -17% | -$3.62M |
|
242
Illinois Tool Works
ITW
$76.3B
| $17.7M | 0.1% |
98,277
-23,472
| -19% | -$4.22M |
|
243
Veeva Systems
VEEV
$44.9B
| $17.6M | 0.1% |
124,918
+50,229
| +67% | +$7.08M |
|
244
EOG Resources
EOG
$66B
| $17.6M | 0.1% |
213,148
-21,113
| -9% | -$1.74M |
|
245
Johnson Controls International
JCI
$70B
| $17.5M | 0.1% |
431,513
+93,210
| +28% | +$3.79M |
|
246
Synopsys
SNPS
$79.1B
| $17.2M | 0.09% |
123,634
+52,493
| +74% | +$7.3M |
|
247
Global Payments
GPN
$20.4B
| $17.2M | 0.09% |
94,759
+20,734
| +28% | +$3.76M |
|
248
Marsh & McLennan
MMC
$96.8B
| $17.2M | 0.09% |
153,550
-44,747
| -23% | -$5M |
|
249
iShares Global Energy ETF
IXC
$1.87B
| $17.2M | 0.09% |
558,705
+276,162
| +98% | +$8.48M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.1M | 0.09% |
159,673
+43,819
| +38% | +$4.7M |
|