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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$54.1B
| $6.31M | 0.04% |
137,148
-1,719
| -1% | -$79.1K |
|
477
Huntington Ingalls Industries
HII
$10.7B
| $6.23M | 0.03% |
29,190
+3,268
| +13% | +$697K |
|
478
Grifois
GRFS
$6.68B
| $6.18M | 0.03% |
306,835
+76,135
| +33% | +$1.53M |
|
479
EPAM Systems
EPAM
$8.69B
| $6.06M | 0.03% |
33,608
+20,596
| +158% | +$3.71M |
|
480
Fox Class A
FOXA
$26.4B
| $6.05M | 0.03% |
192,250
-34,410
| -15% | -$1.08M |
|
481
Kimco Realty
KIM
$15B
| $6.03M | 0.03% |
289,092
-13,779
| -5% | -$287K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $6.02M | 0.03% |
7,585
+3,376
| +80% | +$2.68M |
|
483
Yum China
YUMC
$16.4B
| $6.02M | 0.03% |
133,819
-52,021
| -28% | -$2.34M |
|
484
Reinsurance Group of America
RGA
$12.3B
| $6.01M | 0.03% |
37,431
+10,667
| +40% | +$1.71M |
|
485
Ingredion
INGR
$8.06B
| $5.98M | 0.03% |
74,246
+20,477
| +38% | +$1.65M |
|
486
Rockwell Automation
ROK
$38.5B
| $5.96M | 0.03% |
35,843
-19,220
| -35% | -$3.2M |
|
487
Hartford Financial Services
HIG
$36.8B
| $5.95M | 0.03% |
98,432
-40,084
| -29% | -$2.42M |
|
488
Cardinal Health
CAH
$35.5B
| $5.94M | 0.03% |
124,837
+1,008
| +0.8% | +$47.9K |
|
489
Steel Dynamics
STLD
$20.5B
| $5.94M | 0.03% |
202,089
-42,216
| -17% | -$1.24M |
|
490
NRG Energy
NRG
$31.8B
| $5.91M | 0.03% |
149,890
-56,360
| -27% | -$2.22M |
|
491
Blackstone
BX
$145B
| $5.86M | 0.03% |
+116,670
| New | +$5.86M |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $5.86M | 0.03% |
244,235
+4,397
| +2% | +$105K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $5.84M | 0.03% |
113,315
+5,199
| +5% | +$268K |
|
494
Kinross Gold
KGC
$27.7B
| $5.78M | 0.03% |
1,202,128
+423,344
| +54% | +$2.03M |
|
495
Dell
DELL
$88.2B
| $5.76M | 0.03% |
223,152
-35,897
| -14% | -$927K |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.75M | 0.03% |
148,520
+29,717
| +25% | +$1.15M |
|
497
Vulcan Materials
VMC
$38.8B
| $5.72M | 0.03% |
38,407
-129
| -0.3% | -$19.2K |
|
498
Microchip Technology
MCHP
$35.4B
| $5.69M | 0.03% |
124,758
| – | – |
|
499
Whirlpool
WHR
$4.98B
| $5.68M | 0.03% |
36,539
+13,000
| +55% | +$2.02M |
|
500
Live Nation Entertainment
LYV
$39.2B
| $5.68M | 0.03% |
85,628
+289
| +0.3% | +$19.2K |
|