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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.3B
| $5.76M | 0.03% |
90,174
-2,031
| -2% | -$130K |
|
527
W.R. Berkley
WRB
$27.7B
| $5.75M | 0.03% |
188,456
+90,477
| +92% | +$2.76M |
|
528
C.H. Robinson
CHRW
$16B
| $5.74M | 0.03% |
74,041
+6,923
| +10% | +$537K |
|
529
Cooper Companies
COO
$12.8B
| $5.72M | 0.03% |
71,624
-48,936
| -41% | -$3.91M |
|
530
Fox Class A
FOXA
$26.4B
| $5.71M | 0.03% |
154,118
-38,132
| -20% | -$1.41M |
|
531
Nasdaq
NDAQ
$53.4B
| $5.69M | 0.03% |
159,627
+5,418
| +4% | +$193K |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $5.62M | 0.03% |
7,003
-582
| -8% | -$467K |
|
533
Elanco Animal Health
ELAN
$9.16B
| $5.6M | 0.03% |
191,120
+17,585
| +10% | +$515K |
|
534
Northern Trust
NTRS
$24.7B
| $5.56M | 0.03% |
52,247
+908
| +2% | +$96.6K |
|
535
Vulcan Materials
VMC
$38.6B
| $5.56M | 0.03% |
38,973
+566
| +1% | +$80.7K |
|
536
Snap
SNAP
$13.5B
| $5.55M | 0.03% |
349,122
+136,157
| +64% | +$2.16M |
|
537
EPAM Systems
EPAM
$8.55B
| $5.54M | 0.03% |
26,317
-7,291
| -22% | -$1.53M |
|
538
Amcor
AMCR
$19.1B
| $5.51M | 0.03% |
507,833
+198,594
| +64% | +$2.16M |
|
539
Expedia Group
EXPE
$27.9B
| $5.48M | 0.03% |
50,852
+14,132
| +38% | +$1.52M |
|
540
Ryanair
RYAAY
$30.5B
| $5.47M | 0.03% |
+156,490
| New | +$5.47M |
|
541
Rogers Communications
RCI
$19.3B
| $5.45M | 0.03% |
109,458
-4,420
| -4% | -$220K |
|
542
Bausch Health
BHC
$2.53B
| $5.42M | 0.03% |
182,993
-1,333
| -0.7% | -$39.5K |
|
543
Brown-Forman Class B
BF.B
$13B
| $5.41M | 0.03% |
80,084
+2,153
| +3% | +$145K |
|
544
Credicorp
BAP
$22.1B
| $5.39M | 0.03% |
25,182
+2,564
| +11% | +$549K |
|
545
Paycom
PAYC
$12.1B
| $5.39M | 0.03% |
20,527
-4,157
| -17% | -$1.09M |
|
|
HPP
546
Hudson Pacific Properties
HPP
$1.05B
| $5.31M | 0.03% |
142,029
-1,784
| -1% | -$66.7K |
|
547
American Homes 4 Rent
AMH
$12.3B
| $5.25M | 0.03% |
201,281
-6,330
| -3% | -$165K |
|
548
Wheaton Precious Metals
WPM
$47.7B
| $5.22M | 0.03% |
172,476
+13,510
| +8% | +$409K |
|
549
Snap-on
SNA
$17.3B
| $5.22M | 0.03% |
30,886
+3,405
| +12% | +$575K |
|
550
Coca-Cola Europacific Partners
CCEP
$41.1B
| $5.22M | 0.03% |
102,902
-36,084
| -26% | -$1.83M |
|