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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.25B
| $4.66M | 0.03% |
64,482
+15,818
| +33% | +$1.14M |
|
577
Roku
ROKU
$14.5B
| $4.64M | 0.03% |
35,230
-1,308
| -4% | -$172K |
|
578
HEICO Class A
HEI.A
$34.9B
| $4.62M | 0.03% |
51,202
+7,288
| +17% | +$658K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $4.61M | 0.03% |
108,153
-18,964
| -15% | -$807K |
|
580
Expeditors International
EXPD
$17B
| $4.6M | 0.03% |
58,917
+2,621
| +5% | +$204K |
|
581
Broadridge
BR
$28.7B
| $4.57M | 0.03% |
37,212
-6,323
| -15% | -$777K |
|
582
Loews
L
$20.1B
| $4.54M | 0.02% |
87,206
-3,754
| -4% | -$195K |
|
583
Sabre
SABR
$726M
| $4.53M | 0.02% |
201,424
+118,881
| +144% | +$2.67M |
|
|
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.49M | 0.02% |
13,579
| – | – |
|
585
Acuity Brands
AYI
$10.4B
| $4.46M | 0.02% |
32,356
+19,376
| +149% | +$2.67M |
|
586
Western Union
WU
$2.69B
| $4.44M | 0.02% |
165,629
+9,675
| +6% | +$259K |
|
587
MGM Resorts International
MGM
$9.61B
| $4.43M | 0.02% |
132,769
-2,600
| -2% | -$86.7K |
|
588
Coty
COTY
$3.77B
| $4.42M | 0.02% |
400,217
+281,193
| +236% | +$3.11M |
|
589
Markel Group
MKL
$24.4B
| $4.41M | 0.02% |
3,866
| – | – |
|
590
Jacobs Solutions
J
$17.6B
| $4.4M | 0.02% |
59,408
+14,462
| +32% | +$1.07M |
|
591
Martin Marietta Materials
MLM
$36.8B
| $4.4M | 0.02% |
15,816
+295
| +2% | +$82K |
|
592
Yum China
YUMC
$16.3B
| $4.4M | 0.02% |
91,306
-42,513
| -32% | -$2.05M |
|
593
Restaurant Brands International
QSR
$20.9B
| $4.38M | 0.02% |
68,066
| – | – |
|
594
Zions Bancorporation
ZION
$8.49B
| $4.38M | 0.02% |
84,654
+509
| +0.6% | +$26.3K |
|
595
NetApp
NTAP
$24.7B
| $4.37M | 0.02% |
71,002
-52,352
| -42% | -$3.22M |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.37M | 0.02% |
38,247
-19,455
| -34% | -$2.22M |
|
597
Vail Resorts
MTN
$5.54B
| $4.35M | 0.02% |
18,109
+6,591
| +57% | +$1.58M |
|
598
Axalta
AXTA
$6.61B
| $4.35M | 0.02% |
143,178
+90,353
| +171% | +$2.74M |
|
599
Diamondback Energy
FANG
$40.7B
| $4.35M | 0.02% |
47,716
-6,030
| -11% | -$549K |
|
600
Xylem
XYL
$34.3B
| $4.34M | 0.02% |
55,145
+3,353
| +6% | +$264K |
|