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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $3.52M | 0.02% |
99,427
+35,753
| +56% | +$1.27M |
|
652
Iron Mountain
IRM
$29.4B
| $3.41M | 0.02% |
107,494
+175
| +0.2% | +$5.55K |
|
653
BCE
BCE
$21.9B
| $3.4M | 0.02% |
73,029
-1,919
| -3% | -$89.3K |
|
654
Annaly Capital Management
NLY
$14.1B
| $3.39M | 0.02% |
90,042
| – | – |
|
655
Clearway Energy Class C
CWEN
$3.29B
| $3.36M | 0.02% |
167,276
+56,387
| +51% | +$1.13M |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $3.33M | 0.02% |
61,014
-5,474
| -8% | -$298K |
|
657
H&R Block
HRB
$6.88B
| $3.32M | 0.02% |
142,148
-27,329
| -16% | -$638K |
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.02% |
197,588
+69,599
| +54% | +$1.17M |
|
|
XIFR
659
XPLR Infrastructure, LP
XIFR
$931M
| $3.3M | 0.02% |
62,891
+7,565
| +14% | +$397K |
|
660
Tencent Music
TME
$40.6B
| $3.3M | 0.02% |
282,484
+125,315
| +80% | +$1.46M |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $3.29M | 0.02% |
163,743
-79,442
| -33% | -$1.6M |
|
662
TechnipFMC
FTI
$16.1B
| $3.28M | 0.02% |
206,846
+37,886
| +22% | +$601K |
|
663
UGI
UGI
$7.06B
| $3.28M | 0.02% |
73,391
-16,854
| -19% | -$754K |
|
664
Banco Bradesco
BBD
$35B
| $3.28M | 0.02% |
487,729
+799
| +0.2% | +$5.37K |
|
665
SiriusXM
SIRI
$7.79B
| $3.28M | 0.02% |
46,254
+751
| +2% | +$53.2K |
|
666
Gildan
GIL
$8.09B
| $3.28M | 0.02% |
109,958
-80,860
| -42% | -$2.41M |
|
667
Imperial Oil
IMO
$48.1B
| $3.28M | 0.02% |
122,949
+44,004
| +56% | +$1.17M |
|
|
MIC
668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.26M | 0.02% |
76,228
+26,728
| +54% | +$1.14M |
|
669
RenaissanceRe
RNR
$11.3B
| $3.24M | 0.02% |
16,495
+4,312
| +35% | +$847K |
|
|
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 0.02% |
71,372
-21,268
| -23% | -$965K |
|
|
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.23M | 0.02% |
171,614
-1,319
| -0.8% | -$24.8K |
|
672
Perrigo
PRGO
$2.91B
| $3.22M | 0.02% |
62,523
+6,650
| +12% | +$342K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.02% |
237,243
| – | – |
|
674
GoDaddy
GDDY
$19.9B
| $3.18M | 0.02% |
47,101
| – | – |
|
675
GDS Holdings
GDS
$7.69B
| $3.18M | 0.02% |
61,838
+8,038
| +15% | +$413K |
|