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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.2B
| $3.15M | 0.02% |
141,210
-50
| -0% | -$1.11K |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.02% |
15,262
+873
| +6% | +$180K |
|
653
EPR Properties
EPR
$4.31B
| $3.14M | 0.02% |
40,981
+82
| +0.2% | +$6.28K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.02% |
66,488
-24,170
| -27% | -$1.14M |
|
655
W.R. Berkley
WRB
$27.7B
| $3.12M | 0.02% |
97,979
+3,792
| +4% | +$121K |
|
656
Ternium
TX
$6.96B
| $3.09M | 0.02% |
159,917
-38,896
| -20% | -$752K |
|
657
Wabtec
WAB
$31.7B
| $3.08M | 0.02% |
42,812
| – | – |
|
658
GoDaddy
GDDY
$19.9B
| $3.08M | 0.02% |
47,101
-7,751
| -14% | -$507K |
|
659
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.07M | 0.02% |
44,985
-1,300
| -3% | -$88.8K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | 0.02% |
172,933
-4,134
| -2% | -$73.5K |
|
661
Perrigo
PRGO
$2.91B
| $3.07M | 0.02% |
55,873
+18,940
| +51% | +$1.04M |
|
662
SAP
SAP
$304B
| $3.07M | 0.02% |
26,101
-7,030
| -21% | -$826K |
|
663
Arista Networks
ANET
$180B
| $3.06M | 0.02% |
201,488
-2,176
| -1% | -$33K |
|
664
TechnipFMC
FTI
$16.1B
| $3.05M | 0.02% |
168,960
+2,569
| +2% | +$46.3K |
|
665
Copa Holdings
CPA
$4.84B
| $3.04M | 0.02% |
31,281
-13,823
| -31% | -$1.34M |
|
666
FMC
FMC
$4.66B
| $3.03M | 0.02% |
35,135
| – | – |
|
667
CF Industries
CF
$13.6B
| $3.02M | 0.02% |
62,108
-6,867
| -10% | -$334K |
|
668
Banco Bradesco
BBD
$35B
| $3.02M | 0.02% |
486,930
| – | – |
|
669
Amcor
AMCR
$19.1B
| $3.01M | 0.02% |
309,239
+20,742
| +7% | +$202K |
|
670
Avery Dennison
AVY
$12.9B
| $3.01M | 0.02% |
26,632
+23
| +0.1% | +$2.6K |
|
671
WIX.com
WIX
$10.1B
| $2.99M | 0.02% |
25,988
+9,858
| +61% | +$1.13M |
|
672
ON Semiconductor
ON
$20.4B
| $2.98M | 0.02% |
159,325
-20,345
| -11% | -$380K |
|
|
TIF
673
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.02% |
32,356
-4,388
| -12% | -$403K |
|
674
Ecopetrol
EC
$19.2B
| $2.96M | 0.02% |
171,759
+9,039
| +6% | +$156K |
|
675
Liberty Broadband Class C
LBRDK
$8.86B
| $2.96M | 0.02% |
28,603
+218
| +0.8% | +$22.5K |
|