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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$120B
| $17M | 0.09% |
142,958
-21,647
| -13% | -$2.57M |
|
252
Cummins
CMI
$57.2B
| $17M | 0.09% |
94,618
-18,335
| -16% | -$3.28M |
|
253
Best Buy
BBY
$15.6B
| $16.7M | 0.09% |
190,802
+44,634
| +31% | +$3.91M |
|
254
Ford
F
$46.2B
| $16.5M | 0.09% |
1,782,433
+400,640
| +29% | +$3.71M |
|
255
Cadence Design Systems
CDNS
$95.1B
| $16.4M | 0.09% |
234,471
-42,140
| -15% | -$2.95M |
|
256
Bank of New York Mellon
BK
$74.4B
| $16.4M | 0.09% |
326,285
+50,338
| +18% | +$2.53M |
|
257
MSCI
MSCI
$43.9B
| $16.3M | 0.09% |
63,616
-11,383
| -15% | -$2.92M |
|
258
Baxter International
BAX
$12.3B
| $16.2M | 0.09% |
194,023
-63,981
| -25% | -$5.34M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 0.09% |
503,787
+85,193
| +20% | +$2.73M |
|
260
lululemon athletica
LULU
$19.3B
| $16.1M | 0.09% |
69,725
-2,847
| -4% | -$657K |
|
261
Magna International
MGA
$13B
| $16.1M | 0.09% |
291,435
-26,176
| -8% | -$1.45M |
|
262
Canadian Pacific Kansas City
CP
$69.8B
| $16M | 0.09% |
312,745
-48,735
| -13% | -$2.5M |
|
263
iShares MSCI South Korea ETF
EWY
$5.66B
| $16M | 0.09% |
258,193
+43,062
| +20% | +$2.67M |
|
264
Fortis
FTS
$24.7B
| $15.9M | 0.09% |
382,239
-30,289
| -7% | -$1.26M |
|
265
Bank of Montreal
BMO
$93B
| $15.9M | 0.09% |
204,849
+10,909
| +6% | +$847K |
|
|
TCO
266
DELISTED
Taubman Centers Inc.
TCO
| $15.8M | 0.09% |
515,146
-167,700
| -25% | -$5.15M |
|
267
Healthpeak Properties
DOC
$12.7B
| $15.8M | 0.09% |
462,857
-35,434
| -7% | -$1.21M |
|
268
Shopify
SHOP
$191B
| $15.7M | 0.09% |
392,350
-134,210
| -25% | -$5.36M |
|
269
Ametek
AME
$43.3B
| $15.6M | 0.09% |
156,378
+8,293
| +6% | +$829K |
|
270
Xerox
XRX
$472M
| $15.5M | 0.09% |
421,345
-1,282
| -0.3% | -$47.3K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.08% |
261,699
+23,981
| +10% | +$1.41M |
|
272
Emerson Electric
EMR
$72.6B
| $15.2M | 0.08% |
199,465
-96,017
| -32% | -$7.34M |
|
273
Entergy
ETR
$39.4B
| $15.1M | 0.08% |
253,826
-10,050
| -4% | -$599K |
|
274
NetEase
NTES
$99.5B
| $15M | 0.08% |
246,975
+24,995
| +11% | +$1.52M |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.08% |
235,960
+150,130
| +175% | +$9.25M |
|