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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $7.63M | 0.04% |
55,823
-23,276
| -29% | -$3.18M |
|
452
Sun Life Financial
SLF
$33.2B
| $7.6M | 0.04% |
166,367
+16,814
| +11% | +$768K |
|
453
Cenovus Energy
CVE
$31.4B
| $7.59M | 0.04% |
748,440
+472,857
| +172% | +$4.8M |
|
454
Clorox
CLX
$15.5B
| $7.59M | 0.04% |
49,646
-468
| -0.9% | -$71.5K |
|
455
United Rentals
URI
$61.6B
| $7.59M | 0.04% |
45,060
+365
| +0.8% | +$61.4K |
|
456
McCormick & Company Non-Voting
MKC
$18B
| $7.58M | 0.04% |
88,918
-36,510
| -29% | -$3.11M |
|
457
MarketAxess Holdings
MKTX
$6.82B
| $7.57M | 0.04% |
20,212
-139
| -0.7% | -$52.1K |
|
458
Jack Henry & Associates
JKHY
$11.7B
| $7.55M | 0.04% |
51,947
+17
| +0% | +$2.47K |
|
459
Hasbro
HAS
$10.6B
| $7.46M | 0.04% |
70,897
+37,220
| +111% | +$3.91M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $7.44M | 0.04% |
48,613
-3,827
| -7% | -$586K |
|
461
Flex
FLEX
$21.3B
| $7.38M | 0.04% |
776,347
+88,280
| +13% | +$839K |
|
462
Carnival Corp
CCL
$42.1B
| $7.32M | 0.04% |
143,576
+22,597
| +19% | +$1.15M |
|
463
Autoliv
ALV
$9.65B
| $7.32M | 0.04% |
86,475
+3,260
| +4% | +$276K |
|
464
TripAdvisor
TRIP
$2.16B
| $7.32M | 0.04% |
243,761
+28,283
| +13% | +$849K |
|
465
T-Mobile US
TMUS
$270B
| $7.28M | 0.04% |
93,247
-68,181
| -42% | -$5.32M |
|
466
F5
FFIV
$18.7B
| $7.24M | 0.04% |
51,980
+2,670
| +5% | +$372K |
|
467
Constellation Brands
STZ
$23.8B
| $7.2M | 0.04% |
38,206
-4,700
| -11% | -$885K |
|
468
Medical Properties Trust
MPW
$3.08B
| $7.16M | 0.04% |
344,257
+103,589
| +43% | +$2.15M |
|
469
Wabtec
WAB
$32.2B
| $7.15M | 0.04% |
92,162
+49,350
| +115% | +$3.83M |
|
470
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $7.15M | 0.04% |
119,863
-20,192
| -14% | -$1.2M |
|
471
Ralph Lauren
RL
$19.1B
| $7.15M | 0.04% |
61,291
-6,822
| -10% | -$795K |
|
472
Take-Two Interactive
TTWO
$45.7B
| $7.13M | 0.04% |
58,307
+12,803
| +28% | +$1.57M |
|
473
Grifois
GRFS
$6.66B
| $7.12M | 0.04% |
306,835
| – | – |
|
474
Owens Corning
OC
$12.6B
| $7.08M | 0.04% |
109,404
+36,425
| +50% | +$2.36M |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $7.08M | 0.04% |
46,422
-180
| -0.4% | -$27.4K |
|