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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24.5B
| $2.94M | 0.02% |
20,754
+7,987
| +63% | +$1.13M |
|
677
Spire
SR
$4.49B
| $2.91M | 0.02% |
33,591
+1,096
| +3% | +$94.9K |
|
|
CGC
678
Canopy Growth
CGC
$424M
| $2.91M | 0.02% |
12,190
-5,094
| -29% | -$1.21M |
|
|
XIFR
679
XPLR Infrastructure, LP
XIFR
$931M
| $2.9M | 0.02% |
+55,326
| New | +$2.9M |
|
680
Aramark
ARMK
$9.85B
| $2.9M | 0.02% |
93,209
+834
| +0.9% | +$25.9K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.02% |
237,243
-62,866
| -21% | -$767K |
|
682
KKR & Co
KKR
$129B
| $2.89M | 0.02% |
105,788
-3,010
| -3% | -$82.2K |
|
683
Raymond James Financial
RJF
$33.9B
| $2.88M | 0.02% |
51,494
-25,536
| -33% | -$1.43M |
|
684
Webster Financial
WBS
$10.1B
| $2.87M | 0.02% |
60,667
-2,350
| -4% | -$111K |
|
685
International Flavors & Fragrances
IFF
$16.2B
| $2.85M | 0.02% |
23,594
| – | – |
|
686
SEI Investments
SEIC
$10.7B
| $2.84M | 0.02% |
48,237
-12,917
| -21% | -$761K |
|
|
PE
687
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | 0.02% |
166,815
-71,015
| -30% | -$1.21M |
|
688
CAE Inc
CAE
$8.62B
| $2.83M | 0.02% |
111,458
-13,685
| -11% | -$348K |
|
689
SiriusXM
SIRI
$7.79B
| $2.82M | 0.02% |
45,503
-521
| -1% | -$32.3K |
|
690
APA Corp
APA
$8.64B
| $2.78M | 0.02% |
108,185
+9,366
| +9% | +$241K |
|
691
American States Water
AWR
$2.76B
| $2.78M | 0.02% |
30,694
+443
| +1% | +$40.1K |
|
|
JOYY
692
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.76M | 0.02% |
49,945
-3,284
| -6% | -$181K |
|
|
ZAYO
693
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.74M | 0.02% |
80,793
+14,474
| +22% | +$491K |
|
694
SS&C Technologies
SSNC
$21.7B
| $2.74M | 0.02% |
54,002
+1,526
| +3% | +$77.3K |
|
695
Vail Resorts
MTN
$5.54B
| $2.73M | 0.02% |
11,518
| – | – |
|
696
Wynn Resorts
WYNN
$12.8B
| $2.69M | 0.02% |
24,807
| – | – |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 0.01% |
118,307
| – | – |
|
698
Cenovus Energy
CVE
$31.4B
| $2.65M | 0.01% |
275,583
+16,825
| +7% | +$162K |
|
699
JB Hunt Transport Services
JBHT
$13B
| $2.64M | 0.01% |
23,735
-3,853
| -14% | -$428K |
|
700
Baidu
BIDU
$47.4B
| $2.63M | 0.01% |
26,022
-6,483
| -20% | -$656K |
|