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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24.5B
| $3.16M | 0.02% |
20,818
+64
| +0.3% | +$9.73K |
|
677
Globe Life
GL
$11.6B
| $3.14M | 0.02% |
29,808
+4,667
| +19% | +$491K |
|
678
KKR & Co
KKR
$129B
| $3.12M | 0.02% |
107,488
+1,700
| +2% | +$49.4K |
|
679
Molson Coors Class B
TAP
$9.27B
| $3.09M | 0.02% |
57,407
-26,299
| -31% | -$1.41M |
|
680
Teledyne Technologies
TDY
$25.8B
| $3.07M | 0.02% |
+8,804
| New | +$3.07M |
|
681
Sensata Technologies
ST
$4.53B
| $3.06M | 0.02% |
56,884
-26,457
| -32% | -$1.42M |
|
682
Baidu
BIDU
$47.4B
| $3.06M | 0.02% |
24,195
-1,827
| -7% | -$231K |
|
683
International Flavors & Fragrances
IFF
$16.2B
| $3.05M | 0.02% |
23,991
+397
| +2% | +$50.4K |
|
684
Spire
SR
$4.49B
| $3.05M | 0.02% |
36,636
+3,045
| +9% | +$253K |
|
685
CAE Inc
CAE
$8.62B
| $2.98M | 0.02% |
111,458
| – | – |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $2.97M | 0.02% |
11,896
-3,366
| -22% | -$841K |
|
687
Devon Energy
DVN
$22.5B
| $2.95M | 0.02% |
115,377
-60,756
| -34% | -$1.55M |
|
688
Ecopetrol
EC
$19.2B
| $2.92M | 0.02% |
143,820
-27,939
| -16% | -$566K |
|
689
Capri Holdings
CPRI
$2.6B
| $2.91M | 0.02% |
77,590
+16,895
| +28% | +$635K |
|
690
Hanesbrands
HBI
$2.22B
| $2.91M | 0.02% |
197,352
+45,136
| +30% | +$665K |
|
|
NBL
691
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 0.02% |
118,307
| – | – |
|
692
HEICO
HEI
$44.1B
| $2.88M | 0.02% |
25,258
+8,995
| +55% | +$1.03M |
|
693
Wynn Resorts
WYNN
$12.8B
| $2.88M | 0.02% |
20,693
-4,114
| -17% | -$573K |
|
694
Campbell Soup
CPB
$9.82B
| $2.85M | 0.02% |
57,867
+25,311
| +78% | +$1.25M |
|
|
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.85M | 0.02% |
82,193
+1,400
| +2% | +$48.5K |
|
696
EPR Properties
EPR
$4.31B
| $2.83M | 0.02% |
40,399
-582
| -1% | -$40.8K |
|
697
Genpact
G
$7.28B
| $2.81M | 0.02% |
66,697
+33,440
| +101% | +$1.41M |
|
698
Leggett & Platt
LEG
$1.26B
| $2.8M | 0.02% |
54,824
-4,115
| -7% | -$210K |
|
699
Polaris
PII
$3.21B
| $2.78M | 0.02% |
27,247
+11,748
| +76% | +$1.2M |
|
700
Cognex
CGNX
$7.4B
| $2.77M | 0.02% |
49,345
| – | – |
|