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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13B
| $2.77M | 0.02% |
23,735
| – | – |
|
|
RP
702
DELISTED
RealPage, Inc.
RP
| $2.75M | 0.02% |
51,426
| – | – |
|
703
APA Corp
APA
$8.64B
| $2.74M | 0.02% |
107,334
-851
| -0.8% | -$21.7K |
|
704
American States Water
AWR
$2.76B
| $2.73M | 0.02% |
31,280
+586
| +2% | +$51.2K |
|
705
RingCentral
RNG
$2.86B
| $2.73M | 0.01% |
16,336
+11,355
| +228% | +$1.89M |
|
706
CF Industries
CF
$13.6B
| $2.71M | 0.01% |
57,122
-4,986
| -8% | -$236K |
|
707
ONE Gas
OGS
$4.52B
| $2.69M | 0.01% |
28,956
+3,552
| +14% | +$330K |
|
|
CTLT
708
DELISTED
CATALENT, INC.
CTLT
| $2.69M | 0.01% |
47,424
+11,920
| +34% | +$675K |
|
709
Assurant
AIZ
$10.6B
| $2.67M | 0.01% |
20,428
+2,794
| +16% | +$365K |
|
710
Invesco
IVZ
$9.89B
| $2.66M | 0.01% |
148,036
+17,397
| +13% | +$312K |
|
711
Interpublic Group of Companies
IPG
$9.62B
| $2.64M | 0.01% |
114,475
-77,387
| -40% | -$1.79M |
|
712
Macerich
MAC
$4.46B
| $2.64M | 0.01% |
100,481
-2,508
| -2% | -$65.9K |
|
713
Brixmor Property Group
BRX
$8.51B
| $2.61M | 0.01% |
121,158
-5,206
| -4% | -$112K |
|
714
Old Dominion Freight Line
ODFL
$29.8B
| $2.6M | 0.01% |
41,415
+180
| +0.4% | +$11.3K |
|
|
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
| $2.59M | 0.01% |
654,352
+118,331
| +22% | +$467K |
|
|
DISCA
716
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56M | 0.01% |
78,062
-12,858
| -14% | -$421K |
|
717
Ionis Pharmaceuticals
IONS
$9.75B
| $2.54M | 0.01% |
42,142
-28,832
| -41% | -$1.74M |
|
718
Wayfair
W
$11.2B
| $2.53M | 0.01% |
28,202
| – | – |
|
719
Arista Networks
ANET
$180B
| $2.5M | 0.01% |
197,344
-4,144
| -2% | -$52.6K |
|
720
New Jersey Resources
NJR
$4.66B
| $2.5M | 0.01% |
56,685
+5,190
| +10% | +$229K |
|
721
Itaú Unibanco
ITUB
$78.2B
| $2.5M | 0.01% |
+364,531
| New | +$2.5M |
|
|
SGI
722
Somnigroup International Inc.
SGI
$17.9B
| $2.47M | 0.01% |
113,880
| – | – |
|
723
MongoDB
MDB
$25.7B
| $2.46M | 0.01% |
19,090
-684
| -3% | -$88.2K |
|
724
Insulet
PODD
$22.7B
| $2.45M | 0.01% |
+14,464
| New | +$2.45M |
|
725
SAP
SAP
$304B
| $2.45M | 0.01% |
18,352
-7,749
| -30% | -$1.03M |
|