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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23.4B
| $10.5M | 0.06% |
123,028
+17,035
| +16% | +$1.45M |
|
352
Advance Auto Parts
AAP
$3.79B
| $10.4M | 0.06% |
64,129
-22,483
| -26% | -$3.64M |
|
353
Essential Utilities
WTRG
$10.5B
| $10.3M | 0.06% |
230,627
-13,101
| -5% | -$585K |
|
354
Autodesk
ADSK
$67.8B
| $10.3M | 0.06% |
70,863
-47,851
| -40% | -$6.95M |
|
355
Alliant Energy
LNT
$16.3B
| $10.3M | 0.06% |
189,896
-8,923
| -4% | -$482K |
|
356
Booz Allen Hamilton
BAH
$12.6B
| $10.2M | 0.06% |
144,001
-8,785
| -6% | -$623K |
|
357
Norwegian Cruise Line
NCLH
$11.6B
| $10.1M | 0.06% |
197,909
+119,370
| +152% | +$6.09M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.06% |
79,832
-18,533
| -19% | -$2.34M |
|
359
PPG Industries
PPG
$24.5B
| $10.1M | 0.06% |
85,288
+16,219
| +23% | +$1.92M |
|
360
Church & Dwight Co
CHD
$22.3B
| $10M | 0.06% |
132,256
+5,223
| +4% | +$395K |
|
361
Eastman Chemical
EMN
$7.58B
| $10M | 0.06% |
136,502
+62,825
| +85% | +$4.6M |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $10M | 0.06% |
102,539
-559
| -0.5% | -$54.5K |
|
363
Best Buy
BBY
$15.6B
| $9.98M | 0.06% |
146,168
-55,938
| -28% | -$3.82M |
|
364
Omnicom Group
OMC
$14.9B
| $9.95M | 0.06% |
127,867
-30,132
| -19% | -$2.34M |
|
365
McCormick & Company Non-Voting
MKC
$18B
| $9.84M | 0.05% |
125,428
| – | – |
|
366
Franco-Nevada
FNV
$38.6B
| $9.83M | 0.05% |
106,089
-3,999
| -4% | -$371K |
|
367
KeyCorp
KEY
$20.4B
| $9.82M | 0.05% |
549,846
-121,276
| -18% | -$2.17M |
|
368
Nutrien
NTR
$27.6B
| $9.81M | 0.05% |
198,524
-10,184
| -5% | -$503K |
|
369
PPL Corp
PPL
$26.2B
| $9.7M | 0.05% |
307,104
-11,569
| -4% | -$366K |
|
370
Synopsys
SNPS
$79.1B
| $9.69M | 0.05% |
71,141
+25,501
| +56% | +$3.47M |
|
371
Masco
MAS
$15.3B
| $9.58M | 0.05% |
229,860
+3,892
| +2% | +$162K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $9.51M | 0.05% |
79,099
+62,996
| +391% | +$7.58M |
|
373
Gartner
IT
$19B
| $9.44M | 0.05% |
66,422
+4,565
| +7% | +$649K |
|
374
Mercado Libre
MELI
$121B
| $9.41M | 0.05% |
17,383
-538
| -3% | -$291K |
|
375
Motorola Solutions
MSI
$79.4B
| $9.36M | 0.05% |
54,965
-7,963
| -13% | -$1.36M |
|