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 | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.7B
| $9.06M | 0.05% |
35,984
+6,794
| +23% | +$1.71M |
|
402
Universal Health Services
UHS
$12.1B
| $9.02M | 0.05% |
63,249
+18,554
| +42% | +$2.65M |
|
403
DaVita
DVA
$9.36B
| $8.95M | 0.05% |
120,742
+82,639
| +217% | +$6.12M |
|
404
Hilton Worldwide
HLT
$63.8B
| $8.91M | 0.05% |
80,027
-14,351
| -15% | -$1.6M |
|
405
Hologic
HOLX
$14.2B
| $8.88M | 0.05% |
171,318
+9,666
| +6% | +$501K |
|
406
Ameren
AEE
$27.2B
| $8.83M | 0.05% |
115,364
-49,543
| -30% | -$3.79M |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.78M | 0.05% |
216,948
+68,428
| +46% | +$2.77M |
|
408
Waste Connections
WCN
$45.1B
| $8.71M | 0.05% |
96,119
+9,793
| +11% | +$887K |
|
409
Akamai
AKAM
$11B
| $8.67M | 0.05% |
100,953
-16,221
| -14% | -$1.39M |
|
410
J.M. Smucker
SJM
$11.2B
| $8.62M | 0.05% |
83,564
+45,594
| +120% | +$4.7M |
|
411
Ingredion
INGR
$7.94B
| $8.61M | 0.05% |
92,361
+18,115
| +24% | +$1.69M |
|
412
PACCAR
PCAR
$53.6B
| $8.57M | 0.05% |
162,743
+25,595
| +19% | +$1.35M |
|
413
Fastenal
FAST
$54.8B
| $8.55M | 0.05% |
462,786
-37,564
| -8% | -$694K |
|
414
Motorola Solutions
MSI
$80.4B
| $8.53M | 0.05% |
52,965
-2,000
| -4% | -$322K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.52M | 0.05% |
99,569
-1,907
| -2% | -$163K |
|
416
Thomson Reuters
TRI
$77.2B
| $8.5M | 0.05% |
113,697
-51,369
| -31% | -$3.84M |
|
417
Regions Financial
RF
$24B
| $8.49M | 0.05% |
496,020
+65,539
| +15% | +$1.12M |
|
418
SL Green Realty
SLG
$4.61B
| $8.48M | 0.05% |
95,055
-4,074
| -4% | -$364K |
|
419
Verisk Analytics
VRSK
$35.6B
| $8.48M | 0.05% |
57,482
-1,315
| -2% | -$194K |
|
420
Agnico Eagle Mines
AEM
$76.6B
| $8.46M | 0.05% |
134,947
-16,726
| -11% | -$1.05M |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $8.46M | 0.05% |
115,721
-45,246
| -28% | -$3.31M |
|
422
Lincoln National
LNC
$7.82B
| $8.44M | 0.05% |
143,763
-65,108
| -31% | -$3.82M |
|
423
Palo Alto Networks
PANW
$135B
| $8.43M | 0.05% |
218,646
+19,500
| +10% | +$752K |
|
424
Parker-Hannifin
PH
$96.3B
| $8.43M | 0.05% |
40,959
+2,679
| +7% | +$551K |
|
425
Cardinal Health
CAH
$35.9B
| $8.36M | 0.05% |
164,724
+39,887
| +32% | +$2.03M |
|