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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$6.83B
| $5.2M | 0.03% |
93,002
+43,857
| +89% | +$2.45M |
|
552
BorgWarner
BWA
$9.56B
| $5.19M | 0.03% |
135,724
+22,978
| +20% | +$878K |
|
553
Equifax
EFX
$32.3B
| $5.16M | 0.03% |
37,108
+5,667
| +18% | +$787K |
|
554
Guidewire Software
GWRE
$20.9B
| $5.13M | 0.03% |
46,819
+8,602
| +23% | +$942K |
|
555
Altice USA
ATUS
$1.18B
| $5.1M | 0.03% |
188,586
-63,900
| -25% | -$1.73M |
|
556
Cincinnati Financial
CINF
$24.2B
| $5.07M | 0.03% |
48,546
-482
| -1% | -$50.4K |
|
557
New Oriental
EDU
$8.89B
| $5.07M | 0.03% |
41,222
-437
| -1% | -$53.7K |
|
558
Live Nation Entertainment
LYV
$39.3B
| $5.04M | 0.03% |
70,694
-14,934
| -17% | -$1.06M |
|
559
Allegion
ALLE
$15.2B
| $5.01M | 0.03% |
40,374
-5,295
| -12% | -$657K |
|
560
Kohl's
KSS
$1.93B
| $5M | 0.03% |
98,751
-72,482
| -42% | -$3.67M |
|
561
AES
AES
$8.91B
| $4.97M | 0.03% |
248,020
-194,189
| -44% | -$3.89M |
|
562
Freeport-McMoran
FCX
$64.7B
| $4.95M | 0.03% |
380,309
+3,977
| +1% | +$51.7K |
|
563
Raymond James Financial
RJF
$33.9B
| $4.93M | 0.03% |
82,125
+30,631
| +59% | +$1.84M |
|
564
Vipshop
VIPS
$9.31B
| $4.93M | 0.03% |
340,757
+115,406
| +51% | +$1.67M |
|
565
Southwest Airlines
LUV
$16.9B
| $4.93M | 0.03% |
91,072
-53,198
| -37% | -$2.88M |
|
566
Nucor
NUE
$32.8B
| $4.91M | 0.03% |
87,540
-21,768
| -20% | -$1.22M |
|
567
Deutsche Bank
DB
$70.2B
| $4.88M | 0.03% |
628,174
| – | – |
|
568
A.O. Smith
AOS
$10.2B
| $4.85M | 0.03% |
102,051
+5,720
| +6% | +$272K |
|
569
Dentsply Sirona
XRAY
$2.68B
| $4.82M | 0.03% |
85,527
-70,233
| -45% | -$3.96M |
|
570
Cboe Global Markets
CBOE
$24.8B
| $4.82M | 0.03% |
40,402
-6,451
| -14% | -$769K |
|
571
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.8M | 0.03% |
12,993
-680
| -5% | -$251K |
|
572
Liberty Media Series C
FWONK
$25.5B
| $4.79M | 0.03% |
108,920
-6,814
| -6% | -$300K |
|
573
Kellanova
K
$27.3B
| $4.72M | 0.03% |
73,117
-110
| -0.2% | -$7.11K |
|
574
AerCap
AER
$21.6B
| $4.72M | 0.03% |
77,068
+11,078
| +17% | +$679K |
|
575
Lamb Weston
LW
$7.76B
| $4.69M | 0.03% |
54,853
-9,750
| -15% | -$833K |
|