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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$45B
| $7.54M | 0.04% |
140,146
+38,679
| +38% | +$2.08M |
|
427
Open Text
OTEX
$9.31B
| $7.52M | 0.04% |
185,320
+3,162
| +2% | +$128K |
|
428
Alcon
ALC
$38.4B
| $7.5M | 0.04% |
128,142
-53,405
| -29% | -$3.13M |
|
429
Jack Henry & Associates
JKHY
$11.6B
| $7.46M | 0.04% |
51,930
-3,044
| -6% | -$438K |
|
|
XYZ
430
Block, Inc.
XYZ
$46.2B
| $7.45M | 0.04% |
122,705
-47,077
| -28% | -$2.86M |
|
431
Principal Financial Group
PFG
$17.8B
| $7.43M | 0.04% |
129,440
-26,974
| -17% | -$1.55M |
|
432
Newell Brands
NWL
$2.46B
| $7.37M | 0.04% |
404,992
| – | – |
|
433
Corning
GLW
$67.4B
| $7.28M | 0.04% |
256,594
+637
| +0.2% | +$18.1K |
|
434
Altice USA
ATUS
$1.12B
| $7.22M | 0.04% |
252,486
+17,355
| +7% | +$496K |
|
435
AES
AES
$9.04B
| $7.21M | 0.04% |
442,209
-193,478
| -30% | -$3.16M |
|
436
Omega Healthcare
OHI
$12.4B
| $7.19M | 0.04% |
172,700
-7,885
| -4% | -$328K |
|
437
Weyerhaeuser
WY
$18B
| $7.16M | 0.04% |
257,676
-30,332
| -11% | -$843K |
|
438
Franklin Resources
BEN
$12.6B
| $7.13M | 0.04% |
248,908
-49,366
| -17% | -$1.41M |
|
439
Avnet
AVT
$4.47B
| $7.05M | 0.04% |
159,808
-3,205
| -2% | -$141K |
|
440
Qiagen
QGEN
$9.89B
| $7.04M | 0.04% |
201,340
+116,829
| +138% | +$4.08M |
|
441
Teleflex
TFX
$5.56B
| $7.02M | 0.04% |
20,927
-5,923
| -22% | -$1.99M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.98M | 0.04% |
101,476
-2,154
| -2% | -$148K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $6.95M | 0.04% |
52,440
-1,002
| -2% | -$133K |
|
|
WUBA
444
DELISTED
58.COM INC
WUBA
| $6.95M | 0.04% |
142,017
+9,585
| +7% | +$469K |
|
445
T Rowe Price
TROW
$22.8B
| $6.93M | 0.04% |
61,356
-5,617
| -8% | -$635K |
|
446
Parker-Hannifin
PH
$95.5B
| $6.91M | 0.04% |
38,280
-18,425
| -32% | -$3.32M |
|
447
F5
FFIV
$18.6B
| $6.89M | 0.04% |
49,310
-12,325
| -20% | -$1.72M |
|
448
Fomento Económico Mexicano
FMX
$31.6B
| $6.88M | 0.04% |
75,329
-4,214
| -5% | -$385K |
|
449
Regions Financial
RF
$23.7B
| $6.87M | 0.04% |
430,481
-181,592
| -30% | -$2.9M |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $6.8M | 0.04% |
46,602
+16,464
| +55% | +$2.4M |
|