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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$23.7B
| $6.8M | 0.04% |
67,869
-12,689
| -16% | -$1.27M |
|
452
Kroger
KR
$44.1B
| $6.76M | 0.04% |
262,709
-111,950
| -30% | -$2.88M |
|
453
Centene
CNC
$15.6B
| $6.76M | 0.04% |
156,456
-35,468
| -18% | -$1.53M |
|
454
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $6.75M | 0.04% |
134,104
+8,089
| +6% | +$407K |
|
455
Gildan
GIL
$8.14B
| $6.74M | 0.04% |
190,818
+25,496
| +15% | +$901K |
|
456
Palo Alto Networks
PANW
$135B
| $6.72M | 0.04% |
199,146
-72,300
| -27% | -$2.44M |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $6.71M | 0.04% |
148,240
+108,636
| +274% | +$4.92M |
|
458
Darden Restaurants
DRI
$24.5B
| $6.67M | 0.04% |
57,332
+1,242
| +2% | +$145K |
|
459
Archer Daniels Midland
ADM
$30B
| $6.66M | 0.04% |
162,660
-62,269
| -28% | -$2.55M |
|
460
NetApp
NTAP
$24.6B
| $6.65M | 0.04% |
123,354
-55,716
| -31% | -$3M |
|
461
Sun Life Financial
SLF
$33B
| $6.64M | 0.04% |
149,553
-12,091
| -7% | -$537K |
|
462
MarketAxess Holdings
MKTX
$6.84B
| $6.61M | 0.04% |
20,351
+3,500
| +21% | +$1.14M |
|
463
Universal Health Services
UHS
$11.9B
| $6.57M | 0.04% |
44,695
-5,775
| -11% | -$848K |
|
464
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $6.52M | 0.04% |
140,055
-336,814
| -71% | -$15.7M |
|
465
Aptiv
APTV
$18.1B
| $6.51M | 0.04% |
74,961
-531
| -0.7% | -$46.1K |
|
466
Qorvo
QRVO
$8.06B
| $6.5M | 0.04% |
88,808
+52,010
| +141% | +$3.81M |
|
467
Flowserve
FLS
$7.36B
| $6.5M | 0.04% |
138,792
-1,877
| -1% | -$87.9K |
|
468
Autoliv
ALV
$9.6B
| $6.49M | 0.04% |
83,215
+4,066
| +5% | +$317K |
|
469
Zimmer Biomet
ZBH
$19.6B
| $6.47M | 0.04% |
49,673
-7,566
| -13% | -$985K |
|
|
KL
470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.45M | 0.04% |
141,719
+104,728
| +283% | +$4.76M |
|
471
State Street
STT
$31.3B
| $6.43M | 0.04% |
107,574
-17,094
| -14% | -$1.02M |
|
472
Ralph Lauren
RL
$19.1B
| $6.42M | 0.04% |
68,113
-17,388
| -20% | -$1.64M |
|
473
Zebra Technologies
ZBRA
$16.2B
| $6.4M | 0.04% |
31,667
+3,457
| +12% | +$699K |
|
474
Western Digital
WDC
$35.8B
| $6.4M | 0.04% |
139,915
+13,046
| +10% | +$596K |
|
475
Ambev
ABEV
$36.8B
| $6.33M | 0.04% |
+1,348,954
| New | +$6.33M |
|