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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.1B
| $8.3M | 0.05% |
28,302
+14,103
| +99% | +$4.13M |
|
427
Cintas
CTAS
$80.7B
| $8.28M | 0.05% |
123,444
-38,284
| -24% | -$2.57M |
|
428
CDW
CDW
$21.9B
| $8.26M | 0.05% |
57,859
-34,838
| -38% | -$4.97M |
|
429
Reinsurance Group of America
RGA
$12.3B
| $8.26M | 0.05% |
50,935
+13,504
| +36% | +$2.19M |
|
430
CBRE Group
CBRE
$49B
| $8.25M | 0.05% |
135,116
+39,382
| +41% | +$2.4M |
|
431
Teleflex
TFX
$5.61B
| $8.24M | 0.05% |
22,176
+1,249
| +6% | +$464K |
|
432
T Rowe Price
TROW
$23.1B
| $8.22M | 0.05% |
67,454
+6,098
| +10% | +$743K |
|
433
Fidelity National Financial
FNF
$16B
| $8.21M | 0.05% |
189,333
+92,640
| +96% | +$4.02M |
|
434
NNN REIT
NNN
$8.06B
| $8.17M | 0.04% |
154,107
-37,363
| -20% | -$1.98M |
|
435
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.17M | 0.04% |
149,176
+15,072
| +11% | +$825K |
|
436
Workday
WDAY
$63.7B
| $8.14M | 0.04% |
49,675
-40,961
| -45% | -$6.71M |
|
437
Celanese
CE
$5.08B
| $8.12M | 0.04% |
66,141
+28,349
| +75% | +$3.48M |
|
438
Mettler-Toledo International
MTD
$26.3B
| $8.04M | 0.04% |
10,147
-2,957
| -23% | -$2.34M |
|
439
Equitable Holdings
EQH
$16B
| $8.01M | 0.04% |
324,224
+74,926
| +30% | +$1.85M |
|
440
Lennar Class A
LEN
$35B
| $7.97M | 0.04% |
147,726
+44,440
| +43% | +$2.4M |
|
441
Zebra Technologies
ZBRA
$16.2B
| $7.91M | 0.04% |
31,120
-547
| -2% | -$139K |
|
442
Omega Healthcare
OHI
$12.3B
| $7.88M | 0.04% |
188,738
+16,038
| +9% | +$670K |
|
443
Quest Diagnostics
DGX
$20.3B
| $7.86M | 0.04% |
73,864
-14,051
| -16% | -$1.49M |
|
444
Waters Corp
WAT
$18.2B
| $7.79M | 0.04% |
33,413
+8,328
| +33% | +$1.94M |
|
445
Corpay
CPAY
$21.7B
| $7.78M | 0.04% |
27,187
-1,861
| -6% | -$533K |
|
446
Tapestry
TPR
$23B
| $7.77M | 0.04% |
292,264
+227,067
| +348% | +$6.04M |
|
447
Willis Towers Watson
WTW
$32.5B
| $7.75M | 0.04% |
38,466
-4,097
| -10% | -$826K |
|
448
Weyerhaeuser
WY
$18B
| $7.74M | 0.04% |
258,559
+883
| +0.3% | +$26.4K |
|
449
Centene
CNC
$15.8B
| $7.71M | 0.04% |
122,332
-34,124
| -22% | -$2.15M |
|
450
Mercado Libre
MELI
$123B
| $7.64M | 0.04% |
13,082
-4,301
| -25% | -$2.51M |
|