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 | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$11.1B
| $5.24M | 0.03% |
79,355
+27,442
| +53% | +$1.81M |
|
527
Nasdaq
NDAQ
$53.4B
| $5.14M | 0.03% |
154,209
-22,899
| -13% | -$764K |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $5.12M | 0.03% |
243,185
+100,643
| +71% | +$2.12M |
|
529
Factset
FDS
$12.7B
| $5.1M | 0.03% |
21,076
+11,734
| +126% | +$2.84M |
|
530
Paycom
PAYC
$12.1B
| $5.1M | 0.03% |
24,684
+9,760
| +65% | +$2.01M |
|
531
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.08M | 0.03% |
39,943
+6,054
| +18% | +$771K |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.08M | 0.03% |
42,986
-17,870
| -29% | -$2.11M |
|
533
Novartis
NVS
$237B
| $5.08M | 0.03% |
58,061
-5,800
| -9% | -$507K |
|
534
CBRE Group
CBRE
$48.9B
| $5.06M | 0.03% |
95,734
-10,555
| -10% | -$558K |
|
535
Burlington
BURL
$16.6B
| $5.05M | 0.03% |
25,358
-16,847
| -40% | -$3.36M |
|
536
Exact Sciences
EXAS
$9.92B
| $5.04M | 0.03% |
54,758
+20,133
| +58% | +$1.85M |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $4.91M | 0.03% |
85,830
-49,473
| -37% | -$2.83M |
|
538
Texas Pacific Land
TPL
$21B
| $4.89M | 0.03% |
23,190
+2,535
| +12% | +$534K |
|
539
Brown-Forman Class B
BF.B
$13B
| $4.88M | 0.03% |
77,931
-3,224
| -4% | -$202K |
|
540
Expedia Group
EXPE
$27.9B
| $4.85M | 0.03% |
36,720
+869
| +2% | +$115K |
|
541
Diamondback Energy
FANG
$40.7B
| $4.84M | 0.03% |
53,746
-11,396
| -17% | -$1.03M |
|
|
HPP
542
Hudson Pacific Properties
HPP
$1.05B
| $4.81M | 0.03% |
143,813
-7,892
| -5% | -$264K |
|
543
Credicorp
BAP
$22.1B
| $4.81M | 0.03% |
22,618
-33,423
| -60% | -$7.11M |
|
544
Molson Coors Class B
TAP
$9.27B
| $4.81M | 0.03% |
83,706
+22,375
| +36% | +$1.29M |
|
545
W.W. Grainger
GWW
$47.7B
| $4.79M | 0.03% |
16,241
-6,274
| -28% | -$1.85M |
|
546
Northern Trust
NTRS
$24.7B
| $4.78M | 0.03% |
51,339
-800
| -2% | -$74.5K |
|
547
Restaurant Brands International
QSR
$20.9B
| $4.76M | 0.03% |
68,066
+7,111
| +12% | +$497K |
|
548
Deutsche Bank
DB
$70.2B
| $4.75M | 0.03% |
628,174
-18,714
| -3% | -$141K |
|
549
Lamb Weston
LW
$7.76B
| $4.74M | 0.03% |
64,603
-12,402
| -16% | -$910K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $4.73M | 0.03% |
40,057
-107
| -0.3% | -$12.6K |
|