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 | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$13.9B
| $10.9M | 0.06% |
39,176
-10,363
| -21% | -$2.87M |
|
352
Corning
GLW
$67.4B
| $10.9M | 0.06% |
374,285
+117,691
| +46% | +$3.41M |
|
353
Alliant Energy
LNT
$16.3B
| $10.7M | 0.06% |
196,598
+6,702
| +4% | +$364K |
|
354
NOV
NOV
$4.94B
| $10.7M | 0.06% |
422,869
| – | – |
|
355
Las Vegas Sands
LVS
$35.6B
| $10.7M | 0.06% |
153,814
-112,657
| -42% | -$7.81M |
|
356
ResMed
RMD
$39.9B
| $10.7M | 0.06% |
68,911
+28,820
| +72% | +$4.46M |
|
357
VeriSign
VRSN
$26.9B
| $10.6M | 0.06% |
55,360
-18,932
| -25% | -$3.64M |
|
358
Copart
CPRT
$45B
| $10.6M | 0.06% |
468,252
+58,560
| +14% | +$1.33M |
|
359
TransDigm Group
TDG
$72.2B
| $10.6M | 0.06% |
18,895
+1,345
| +8% | +$756K |
|
360
Infosys
INFY
$70.7B
| $10.6M | 0.06% |
1,043,165
-868,728
| -45% | -$8.83M |
|
361
Baker Hughes
BKR
$46.6B
| $10.6M | 0.06% |
412,566
+53,077
| +15% | +$1.36M |
|
362
Howmet Aerospace
HWM
$75.6B
| $10.6M | 0.06% |
446,473
+180,853
| +68% | +$4.28M |
|
363
Fortinet
FTNT
$61.1B
| $10.5M | 0.06% |
492,795
-232,780
| -32% | -$4.98M |
|
364
United Airlines
UAL
$33.7B
| $10.5M | 0.06% |
119,307
-18,018
| -13% | -$1.59M |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $10.4M | 0.06% |
303,786
-5,510
| -2% | -$189K |
|
366
Aptiv
APTV
$18.1B
| $10.4M | 0.06% |
108,989
+34,028
| +45% | +$3.24M |
|
367
Eastman Chemical
EMN
$7.58B
| $10.2M | 0.06% |
130,675
-5,827
| -4% | -$457K |
|
368
Norwegian Cruise Line
NCLH
$11.6B
| $10.2M | 0.06% |
174,465
-23,444
| -12% | -$1.37M |
|
369
Spirit AeroSystems
SPR
$4.53B
| $10.2M | 0.06% |
139,834
+48,026
| +52% | +$3.51M |
|
|
WUBA
370
DELISTED
58.COM INC
WUBA
| $10.2M | 0.06% |
154,446
+12,429
| +9% | +$817K |
|
371
Hershey
HSY
$39.2B
| $10.1M | 0.06% |
68,958
+8,980
| +15% | +$1.32M |
|
372
Open Text
OTEX
$9.31B
| $10.1M | 0.06% |
229,388
+44,068
| +24% | +$1.94M |
|
373
Chipotle Mexican Grill
CMG
$52.7B
| $10.1M | 0.06% |
603,600
+41,250
| +7% | +$690K |
|
374
Leidos
LDOS
$23.4B
| $10.1M | 0.06% |
102,613
-20,415
| -17% | -$2M |
|
375
Gartner
IT
$19B
| $10.1M | 0.06% |
65,820
-602
| -0.9% | -$92K |
|