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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $4.32M | 0.02% |
32,356
| – | – |
|
602
CarMax
KMX
$8.87B
| $4.27M | 0.02% |
48,814
| – | – |
|
|
CONE
603
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.26M | 0.02% |
64,966
-3,693
| -5% | -$242K |
|
604
Okta
OKTA
$15.9B
| $4.26M | 0.02% |
37,229
-17,200
| -32% | -$1.97M |
|
605
Factset
FDS
$12.7B
| $4.23M | 0.02% |
15,812
-5,264
| -25% | -$1.41M |
|
606
Liberty Global Class C
LBTYK
$4.07B
| $4.21M | 0.02% |
194,971
+56,649
| +41% | +$1.22M |
|
607
FMC
FMC
$4.66B
| $4.19M | 0.02% |
42,203
+7,068
| +20% | +$701K |
|
608
Huntington Bancshares
HBAN
$25.6B
| $4.17M | 0.02% |
277,316
| – | – |
|
609
Genuine Parts
GPC
$19.4B
| $4.12M | 0.02% |
38,905
-3,388
| -8% | -$359K |
|
|
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.12M | 0.02% |
135,001
-24,271
| -15% | -$740K |
|
|
UN
611
DELISTED
Unilever NV New York Registry Shares
UN
| $4.09M | 0.02% |
70,954
+12,765
| +22% | +$736K |
|
612
VanEck Gold Miners ETF
GDX
$20B
| $4.04M | 0.02% |
136,977
-24,351
| -15% | -$718K |
|
613
NRG Energy
NRG
$31.8B
| $4.04M | 0.02% |
102,914
-46,976
| -31% | -$1.84M |
|
614
Terreno Realty
TRNO
$5.98B
| $4M | 0.02% |
74,225
-3,565
| -5% | -$192K |
|
615
IDEX
IEX
$12B
| $3.98M | 0.02% |
23,095
-962
| -4% | -$166K |
|
616
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.97M | 0.02% |
163,096
-18,535
| -10% | -$452K |
|
|
SJR
617
DELISTED
Shaw Communications Inc.
SJR
| $3.97M | 0.02% |
195,117
+72,892
| +60% | +$1.48M |
|
618
Targa Resources
TRGP
$35.8B
| $3.96M | 0.02% |
98,457
-3,475
| -3% | -$140K |
|
619
Pentair
PNR
$17.9B
| $3.96M | 0.02% |
86,406
-14,771
| -15% | -$677K |
|
|
CNH
620
CNH Industrial
CNH
$13.6B
| $3.94M | 0.02% |
411,436
+33,210
| +9% | +$318K |
|
621
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.91M | 0.02% |
56,500
+42,000
| +290% | +$2.9M |
|
622
Aramark
ARMK
$9.85B
| $3.9M | 0.02% |
124,142
+30,933
| +33% | +$972K |
|
623
Henry Schein
HSIC
$8.17B
| $3.89M | 0.02% |
58,499
-1,325
| -2% | -$88K |
|
624
Novartis
NVS
$237B
| $3.89M | 0.02% |
41,089
-16,972
| -29% | -$1.6M |
|
625
Gen Digital
GEN
$17.7B
| $3.88M | 0.02% |
152,198
-172,945
| -53% | -$4.41M |
|