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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$9.38B
| $3.55M | 0.02% |
20,201
-8,149
| -29% | -$1.43M |
|
627
Kraft Heinz
KHC
$30.5B
| $3.54M | 0.02% |
127,003
+1,361
| +1% | +$37.9K |
|
|
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.52M | 0.02% |
13,579
-2,500
| -16% | -$648K |
|
629
NorthWestern Energy
NWE
$3.43B
| $3.51M | 0.02% |
46,702
+24,486
| +110% | +$1.84M |
|
|
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 0.02% |
58,189
-44,704
| -43% | -$2.68M |
|
631
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.48M | 0.02% |
181,631
+12,683
| +8% | +$243K |
|
|
QVCGA
632
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $3.46M | 0.02% |
6,957
+1,805
| +35% | +$897K |
|
633
Iron Mountain
IRM
$29.4B
| $3.45M | 0.02% |
107,319
-997
| -0.9% | -$32.1K |
|
634
Apple Hospitality REIT
APLE
$2.95B
| $3.45M | 0.02% |
209,785
-737
| -0.4% | -$12.1K |
|
635
News Corp Class A
NWSA
$17B
| $3.44M | 0.02% |
248,302
-39,935
| -14% | -$554K |
|
636
iShares Core S&P 500 ETF
IVV
$645B
| $3.42M | 0.02% |
11,500
+6,900
| +150% | +$2.05M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.41M | 0.02% |
72,634
-2,326
| -3% | -$109K |
|
638
Domino's
DPZ
$14.9B
| $3.41M | 0.02% |
14,199
-4,433
| -24% | -$1.07M |
|
639
Snap
SNAP
$13.5B
| $3.41M | 0.02% |
212,965
+86,299
| +68% | +$1.38M |
|
640
Jacobs Solutions
J
$17.6B
| $3.37M | 0.02% |
44,946
+6,249
| +16% | +$469K |
|
|
CNH
641
CNH Industrial
CNH
$13.6B
| $3.36M | 0.02% |
378,226
-210,443
| -36% | -$1.87M |
|
642
Unilever
UL
$153B
| $3.35M | 0.02% |
55,425
-38,674
| -41% | -$2.34M |
|
643
Macerich
MAC
$4.46B
| $3.33M | 0.02% |
102,989
-3,172
| -3% | -$103K |
|
644
Conagra Brands
CAG
$9.04B
| $3.3M | 0.02% |
108,998
-894
| -0.8% | -$27.1K |
|
645
Liberty Global Class C
LBTYK
$4.07B
| $3.3M | 0.02% |
138,322
+858
| +0.6% | +$20.5K |
|
646
Gaming and Leisure Properties
GLPI
$13.4B
| $3.27M | 0.02% |
85,732
-7,502
| -8% | -$286K |
|
647
Wayfair
W
$11.2B
| $3.22M | 0.02% |
28,202
-597
| -2% | -$68.1K |
|
648
Amdocs
DOX
$9.25B
| $3.2M | 0.02% |
48,664
+7,980
| +20% | +$524K |
|
|
RP
649
DELISTED
RealPage, Inc.
RP
| $3.17M | 0.02% |
51,426
+8,160
| +19% | +$504K |
|
650
Annaly Capital Management
NLY
$14.1B
| $3.15M | 0.02% |
90,042
-39,306
| -30% | -$1.37M |
|