ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.6B
| $12.6M | 0.07% |
106,408
+57,141
| +116% | +$6.74M |
|
302
Ford
F
$46.2B
| $12.5M | 0.07% |
1,381,793
+278,231
| +25% | +$2.53M |
|
303
Truist Financial
TFC
$57.5B
| $12.5M | 0.07% |
234,380
-33,084
| -12% | -$1.77M |
|
304
Comerica
CMA
$8.8B
| $12.5M | 0.07% |
190,320
+441
| +0.2% | +$29K |
|
305
T-Mobile US
TMUS
$267B
| $12.5M | 0.07% |
161,428
-61,810
| -28% | -$4.79M |
|
306
Roper Technologies
ROP
$54.1B
| $12.5M | 0.07% |
35,296
-4,124
| -10% | -$1.46M |
|
307
Canadian Natural Resources
CNQ
$68.5B
| $12.5M | 0.07% |
954,660
+67,785
| +8% | +$885K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.07% |
237,718
-92,389
| -28% | -$4.84M |
|
309
Dollar Tree
DLTR
$19.5B
| $12.3M | 0.07% |
107,934
+21,212
| +24% | +$2.42M |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.07% |
187,735
-10,945
| -6% | -$719K |
|
311
Bank of New York Mellon
BK
$74.4B
| $12.3M | 0.07% |
275,947
+4,333
| +2% | +$193K |
|
312
Humana
HUM
$32.8B
| $12.2M | 0.07% |
47,280
-51,263
| -52% | -$13.2M |
|
313
Host Hotels & Resorts
HST
$12.1B
| $12.1M | 0.07% |
709,786
-144,314
| -17% | -$2.47M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.07% |
175,940
+22,240
| +14% | +$1.53M |
|
315
United Airlines
UAL
$33.7B
| $12.1M | 0.07% |
137,325
+49,386
| +56% | +$4.35M |
|
316
Bunge Global
BG
$16.7B
| $12.1M | 0.07% |
213,548
+86,302
| +68% | +$4.88M |
|
317
Schlumberger
SLB
$52.6B
| $12M | 0.07% |
349,284
-11,858
| -3% | -$407K |
|
318
IQVIA
IQV
$31.8B
| $12M | 0.07% |
80,800
-6,269
| -7% | -$929K |
|
319
Canadian Imperial Bank of Commerce
CM
$74.6B
| $12M | 0.07% |
289,638
-53,236
| -16% | -$2.2M |
|
320
iShares MSCI South Korea ETF
EWY
$5.66B
| $11.9M | 0.07% |
215,131
+187,262
| +672% | +$10.4M |
|
321
Advanced Micro Devices
AMD
$260B
| $11.9M | 0.07% |
414,994
-99,638
| -19% | -$2.86M |
|
322
Newmont
NEM
$86.8B
| $11.8M | 0.07% |
308,026
+75,305
| +32% | +$2.89M |
|
323
Garmin
GRMN
$45.6B
| $11.7M | 0.07% |
138,029
+23,060
| +20% | +$1.96M |
|
324
Tractor Supply
TSCO
$31.3B
| $11.7M | 0.07% |
655,220
-114,435
| -15% | -$2.04M |
|
325
Global Payments
GPN
$20.4B
| $11.6M | 0.06% |
74,025
+35,885
| +94% | +$5.63M |
|