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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $6.39M | 0.04% |
97,553
+49,316
| +102% | +$3.23M |
|
502
iShares MSCI India ETF
INDA
$9.53B
| $6.36M | 0.03% |
+180,837
| New | +$6.36M |
|
503
Cencora
COR
$56.2B
| $6.34M | 0.03% |
75,819
+25,087
| +49% | +$2.1M |
|
|
LPT
504
DELISTED
Liberty Property Trust
LPT
| $6.31M | 0.03% |
104,790
-8,525
| -8% | -$513K |
|
505
Royal Caribbean
RCL
$87.2B
| $6.3M | 0.03% |
47,267
-2,614
| -5% | -$349K |
|
506
Packaging Corp of America
PKG
$19.3B
| $6.26M | 0.03% |
55,999
+14,418
| +35% | +$1.61M |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.25M | 0.03% |
44,181
+1,195
| +3% | +$169K |
|
|
XYZ
508
Block, Inc.
XYZ
$46.3B
| $6.17M | 0.03% |
99,751
-22,954
| -19% | -$1.42M |
|
509
DXC Technology
DXC
$2.53B
| $6.1M | 0.03% |
166,898
-98,143
| -37% | -$3.59M |
|
510
Texas Pacific Land
TPL
$21.4B
| $6.09M | 0.03% |
23,190
| – | – |
|
511
Lumen
LUMN
$5.72B
| $6.09M | 0.03% |
464,702
+165,970
| +56% | +$2.17M |
|
512
Check Point Software Technologies
CHKP
$21.2B
| $6.07M | 0.03% |
54,338
-20,651
| -28% | -$2.31M |
|
513
Marvell Technology
MRVL
$61.5B
| $6.05M | 0.03% |
229,090
+14,281
| +7% | +$377K |
|
514
Burlington
BURL
$16.7B
| $6.04M | 0.03% |
26,290
+932
| +4% | +$214K |
|
515
TransUnion
TRU
$18.2B
| $6.01M | 0.03% |
70,972
+15,319
| +28% | +$1.3M |
|
516
Kimco Realty
KIM
$15B
| $5.98M | 0.03% |
288,026
-1,066
| -0.4% | -$22.1K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $5.97M | 0.03% |
40,057
| – | – |
|
518
Trimble
TRMB
$19.1B
| $5.96M | 0.03% |
142,866
+74,052
| +108% | +$3.09M |
|
519
Masco
MAS
$15.5B
| $5.94M | 0.03% |
123,456
-106,404
| -46% | -$5.12M |
|
520
Avnet
AVT
$4.33B
| $5.93M | 0.03% |
139,698
-20,110
| -13% | -$853K |
|
521
Franklin Resources
BEN
$12.6B
| $5.91M | 0.03% |
228,959
-19,949
| -8% | -$515K |
|
522
Novo Nordisk
NVO
$260B
| $5.89M | 0.03% |
203,980
+106,772
| +110% | +$3.08M |
|
523
Kraft Heinz
KHC
$30.9B
| $5.88M | 0.03% |
185,482
+58,479
| +46% | +$1.85M |
|
524
DexCom
DXCM
$29.9B
| $5.85M | 0.03% |
108,272
-8,644
| -7% | -$467K |
|
525
OGE Energy
OGE
$8.89B
| $5.8M | 0.03% |
131,054
-72,711
| -36% | -$3.22M |
|