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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.6B
| $12.1M | 0.07% |
123,084
-14,945
| -11% | -$1.46M |
|
327
Brookfield
BN
$104B
| $12M | 0.07% |
385,705
+3,390
| +0.9% | +$106K |
|
328
Whirlpool
WHR
$5.05B
| $12M | 0.07% |
82,022
+45,483
| +124% | +$6.65M |
|
329
Paychex
PAYX
$47.3B
| $12M | 0.07% |
141,105
-30,556
| -18% | -$2.59M |
|
330
Omnicom Group
OMC
$14.9B
| $12M | 0.07% |
147,723
+19,856
| +16% | +$1.61M |
|
|
HES
331
DELISTED
Hess
HES
| $11.9M | 0.07% |
180,372
+2,114
| +1% | +$140K |
|
332
Nutrien
NTR
$27.6B
| $11.8M | 0.06% |
247,727
+49,203
| +25% | +$2.34M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $11.8M | 0.06% |
45,807
-5,326
| -10% | -$1.37M |
|
334
Incyte
INCY
$16.4B
| $11.7M | 0.06% |
132,514
+25,418
| +24% | +$2.24M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $11.6M | 0.06% |
99,098
-3,441
| -3% | -$404K |
|
336
Extra Space Storage
EXR
$30.4B
| $11.6M | 0.06% |
111,037
-2,505
| -2% | -$261K |
|
337
Skyworks Solutions
SWKS
$11B
| $11.6M | 0.06% |
95,627
-23,948
| -20% | -$2.9M |
|
338
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 0.06% |
75,790
-315
| -0.4% | -$47.8K |
|
339
Pultegroup
PHM
$26.4B
| $11.5M | 0.06% |
296,298
-55,541
| -16% | -$2.16M |
|
340
CoStar Group
CSGP
$37.3B
| $11.5M | 0.06% |
192,200
-8,640
| -4% | -$516K |
|
341
Roper Technologies
ROP
$54.1B
| $11.5M | 0.06% |
32,219
-3,077
| -9% | -$1.09M |
|
342
Dell
DELL
$85.8B
| $11.5M | 0.06% |
443,931
+220,779
| +99% | +$5.7M |
|
343
Regency Centers
REG
$12.8B
| $11.4M | 0.06% |
183,149
-2,486
| -1% | -$155K |
|
344
Darden Restaurants
DRI
$24.5B
| $11.4M | 0.06% |
104,831
+47,499
| +83% | +$5.18M |
|
345
Blackstone
BX
$143B
| $11.2M | 0.06% |
200,242
+83,572
| +72% | +$4.68M |
|
346
Arch Capital
ACGL
$32.6B
| $11.1M | 0.06% |
259,762
+49,462
| +24% | +$2.11M |
|
347
Voya Financial
VOYA
$7.27B
| $11.1M | 0.06% |
182,589
+12,913
| +8% | +$782K |
|
348
Hartford Financial Services
HIG
$36.5B
| $11M | 0.06% |
181,897
+83,465
| +85% | +$5.07M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.06% |
72,544
-7,288
| -9% | -$1.1M |
|
350
International Paper
IP
$24.4B
| $10.9M | 0.06% |
250,555
-21,856
| -8% | -$950K |
|