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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.87M | 0.02% |
77,417
+4,783
| +7% | +$239K |
|
627
Conagra Brands
CAG
$9.04B
| $3.86M | 0.02% |
113,450
+4,452
| +4% | +$152K |
|
|
EV
628
DELISTED
Eaton Vance Corp.
EV
| $3.82M | 0.02% |
81,521
+35,769
| +78% | +$1.68M |
|
629
Douglas Emmett
DEI
$2.7B
| $3.81M | 0.02% |
87,223
-3,271
| -4% | -$143K |
|
630
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.81M | 0.02% |
44,985
| – | – |
|
631
Ternium
TX
$6.96B
| $3.78M | 0.02% |
171,115
+11,198
| +7% | +$247K |
|
632
Sarepta Therapeutics
SRPT
$1.78B
| $3.78M | 0.02% |
29,339
+13,135
| +81% | +$1.69M |
|
633
Hormel Foods
HRL
$13.7B
| $3.76M | 0.02% |
83,490
-24,170
| -22% | -$1.09M |
|
634
Coterra Energy
CTRA
$18.6B
| $3.69M | 0.02% |
215,558
-24,866
| -10% | -$426K |
|
635
Avery Dennison
AVY
$12.9B
| $3.69M | 0.02% |
28,144
+1,512
| +6% | +$198K |
|
636
ON Semiconductor
ON
$20.4B
| $3.68M | 0.02% |
151,282
-8,043
| -5% | -$195K |
|
637
Lennox International
LII
$19.2B
| $3.67M | 0.02% |
15,118
-700
| -4% | -$170K |
|
638
Mohawk Industries
MHK
$8.16B
| $3.66M | 0.02% |
27,055
+9,326
| +53% | +$1.26M |
|
639
NorthWestern Energy
NWE
$3.43B
| $3.64M | 0.02% |
50,813
+4,111
| +9% | +$295K |
|
640
Middleby
MIDD
$6.79B
| $3.64M | 0.02% |
33,278
+15,600
| +88% | +$1.71M |
|
641
Exact Sciences
EXAS
$9.92B
| $3.64M | 0.02% |
39,607
-15,151
| -28% | -$1.39M |
|
642
Sealed Air
SEE
$4.97B
| $3.63M | 0.02% |
92,153
-21,462
| -19% | -$846K |
|
643
Liberty Broadband Class C
LBRDK
$8.86B
| $3.62M | 0.02% |
28,964
+361
| +1% | +$45.1K |
|
644
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.62M | 0.02% |
31,552
+5,495
| +21% | +$630K |
|
645
Avantor
AVTR
$8.45B
| $3.6M | 0.02% |
199,305
+26,130
| +15% | +$472K |
|
646
The Mosaic Company
MOS
$10.8B
| $3.58M | 0.02% |
170,379
-34,167
| -17% | -$719K |
|
647
Crown Holdings
CCK
$11.1B
| $3.55M | 0.02% |
48,876
-30,479
| -38% | -$2.22M |
|
648
Gaming and Leisure Properties
GLPI
$13.4B
| $3.55M | 0.02% |
82,824
-2,908
| -3% | -$125K |
|
649
Nexstar Media Group
NXST
$6.24B
| $3.55M | 0.02% |
+30,315
| New | +$3.55M |
|
650
Twilio
TWLO
$15.9B
| $3.54M | 0.02% |
36,200
+400
| +1% | +$39.1K |
|