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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.94B
| $9.32M | 0.05% |
422,869
+82,922
| +24% | +$1.83M |
|
377
Voya Financial
VOYA
$7.27B
| $9.29M | 0.05% |
169,676
-60,933
| -26% | -$3.34M |
|
378
Quest Diagnostics
DGX
$20.1B
| $9.28M | 0.05% |
87,915
+800
| +0.9% | +$84.4K |
|
379
NVR
NVR
$22.7B
| $9.27M | 0.05% |
2,557
+1,358
| +113% | +$4.93M |
|
380
Skyworks Solutions
SWKS
$11B
| $9.26M | 0.05% |
119,575
-36,931
| -24% | -$2.86M |
|
381
OGE Energy
OGE
$8.79B
| $9.26M | 0.05% |
203,765
-84,619
| -29% | -$3.84M |
|
382
Hershey
HSY
$39.2B
| $9.22M | 0.05% |
59,978
+14,010
| +30% | +$2.15M |
|
383
Chipotle Mexican Grill
CMG
$52.7B
| $9.21M | 0.05% |
562,350
+124,400
| +28% | +$2.04M |
|
384
Marriott International Class A Common Stock
MAR
$72.7B
| $9.19M | 0.05% |
76,105
-743
| -1% | -$89.7K |
|
385
Mettler-Toledo International
MTD
$26.3B
| $9.16M | 0.05% |
13,104
+4,760
| +57% | +$3.33M |
|
386
Verisk Analytics
VRSK
$35.2B
| $9.15M | 0.05% |
58,797
-13,522
| -19% | -$2.1M |
|
387
TransDigm Group
TDG
$72.2B
| $9.1M | 0.05% |
17,550
+1,389
| +9% | +$720K |
|
388
CGI
GIB
$20.9B
| $8.88M | 0.05% |
113,192
+2,605
| +2% | +$204K |
|
389
Cooper Companies
COO
$13B
| $8.87M | 0.05% |
120,560
+33,072
| +38% | +$2.43M |
|
390
Arch Capital
ACGL
$32.6B
| $8.84M | 0.05% |
210,300
+74,993
| +55% | +$3.15M |
|
391
Constellation Brands
STZ
$23.7B
| $8.84M | 0.05% |
42,906
-149
| -0.3% | -$30.7K |
|
392
AstraZeneca
AZN
$240B
| $8.75M | 0.05% |
193,158
+19,084
| +11% | +$864K |
|
393
iShares Global Energy ETF
IXC
$1.87B
| $8.69M | 0.05% |
282,543
-532,253
| -65% | -$16.4M |
|
394
Regeneron Pharmaceuticals
REGN
$60.9B
| $8.67M | 0.05% |
31,709
-11,967
| -27% | -$3.27M |
|
395
IAC Inc
IAC
$2.94B
| $8.64M | 0.05% |
219,765
-110,756
| -34% | -$4.36M |
|
396
Baker Hughes
BKR
$46.6B
| $8.64M | 0.05% |
359,489
+45,975
| +15% | +$1.11M |
|
397
Hilton Worldwide
HLT
$64.4B
| $8.63M | 0.05% |
94,378
+23,693
| +34% | +$2.17M |
|
398
Labcorp
LH
$22.8B
| $8.61M | 0.05% |
60,589
+6,115
| +11% | +$869K |
|
399
Kohl's
KSS
$1.87B
| $8.5M | 0.05% |
171,233
+59,276
| +53% | +$2.94M |
|
400
Agnico Eagle Mines
AEM
$76.6B
| $8.42M | 0.05% |
151,673
+292
| +0.2% | +$16.2K |
|