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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.8B
| $7.04M | 0.04% |
244,957
-31,498
| -11% | -$906K |
|
477
Robert Half
RHI
$3.53B
| $7.04M | 0.04% |
111,877
-27,012
| -19% | -$1.7M |
|
478
Arthur J. Gallagher & Co
AJG
$75B
| $6.99M | 0.04% |
73,640
-13,389
| -15% | -$1.27M |
|
479
State Street
STT
$31.7B
| $6.99M | 0.04% |
87,434
-20,140
| -19% | -$1.61M |
|
480
Booz Allen Hamilton
BAH
$12.5B
| $6.82M | 0.04% |
95,946
-48,055
| -33% | -$3.41M |
|
481
Kinross Gold
KGC
$27.4B
| $6.8M | 0.04% |
1,420,076
+217,948
| +18% | +$1.04M |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $6.8M | 0.04% |
277,350
-44,173
| -14% | -$1.08M |
|
483
SS&C Technologies
SSNC
$21.7B
| $6.78M | 0.04% |
111,085
+57,083
| +106% | +$3.48M |
|
|
KL
484
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.78M | 0.04% |
153,164
+11,445
| +8% | +$506K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.04% |
61,367
+23,510
| +62% | +$2.59M |
|
486
W.W. Grainger
GWW
$47.7B
| $6.76M | 0.04% |
19,996
+3,755
| +23% | +$1.27M |
|
487
Dollar Tree
DLTR
$19.9B
| $6.76M | 0.04% |
72,281
-35,653
| -33% | -$3.33M |
|
|
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.76M | 0.04% |
143,834
+42,897
| +42% | +$2.01M |
|
489
Ball Corp
BALL
$13.3B
| $6.75M | 0.04% |
104,756
-89,361
| -46% | -$5.76M |
|
490
Principal Financial Group
PFG
$18B
| $6.73M | 0.04% |
123,149
-6,291
| -5% | -$344K |
|
491
Church & Dwight Co
CHD
$22.4B
| $6.7M | 0.04% |
95,186
-37,070
| -28% | -$2.61M |
|
492
Dover
DOV
$23.5B
| $6.65M | 0.04% |
57,658
-10,211
| -15% | -$1.18M |
|
493
Western Digital
WDC
$35B
| $6.61M | 0.04% |
140,237
+322
| +0.2% | +$15.2K |
|
494
Alcon
ALC
$38.2B
| $6.61M | 0.04% |
116,806
-11,336
| -9% | -$641K |
|
495
Microchip Technology
MCHP
$35.5B
| $6.55M | 0.04% |
124,758
| – | – |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $6.55M | 0.04% |
140,319
-84,789
| -38% | -$3.95M |
|
497
Spotify
SPOT
$146B
| $6.54M | 0.04% |
43,629
+3,840
| +10% | +$575K |
|
498
HF Sinclair
DINO
$9.85B
| $6.53M | 0.04% |
131,119
+43,485
| +50% | +$2.17M |
|
499
Bread Financial
BFH
$2.88B
| $6.45M | 0.04% |
72,991
+37,136
| +104% | +$3.28M |
|
500
Flowserve
FLS
$7.36B
| $6.43M | 0.04% |
129,411
-9,381
| -7% | -$466K |
|