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 | |
|---|---|---|---|---|---|---|
726
Dropbox
DBX
$8.55B
| $2.24M | 0.01% |
113,403
+82,168
| +263% | +$1.62M |
|
727
Under Armour
UAA
$2.08B
| $2.24M | 0.01% |
114,398
+82,170
| +255% | +$1.61M |
|
728
Invesco
IVZ
$9.89B
| $2.22M | 0.01% |
130,639
-21,421
| -14% | -$365K |
|
|
LSI
729
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.01% |
31,472
-3,901
| -11% | -$275K |
|
730
Service Corp International
SCI
$11.2B
| $2.21M | 0.01% |
46,660
-7,530
| -14% | -$357K |
|
731
Assurant
AIZ
$10.6B
| $2.21M | 0.01% |
17,634
| – | – |
|
|
AGR
732
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.01% |
41,983
+2,324
| +6% | +$121K |
|
733
Mohawk Industries
MHK
$8.16B
| $2.19M | 0.01% |
17,729
+1,024
| +6% | +$127K |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.01% |
63,674
+3,002
| +5% | +$102K |
|
735
Jones Lang LaSalle
JLL
$15B
| $2.15M | 0.01% |
15,445
-1,223
| -7% | -$170K |
|
736
DaVita
DVA
$9.15B
| $2.15M | 0.01% |
38,103
-3,557
| -9% | -$200K |
|
737
XPO
XPO
$15.3B
| $2.13M | 0.01% |
87,196
-2,024
| -2% | -$49.4K |
|
738
GDS Holdings
GDS
$7.69B
| $2.12M | 0.01% |
53,800
-9,239
| -15% | -$364K |
|
739
Methanex
MEOH
$3.03B
| $2.11M | 0.01% |
59,612
-12,509
| -17% | -$444K |
|
740
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.11M | 0.01% |
26,057
-376
| -1% | -$30.5K |
|
|
GOOS
741
Canada Goose Holdings
GOOS
$1.36B
| $2.11M | 0.01% |
48,624
+330
| +0.7% | +$14.3K |
|
742
Harley-Davidson
HOG
$3.62B
| $2.1M | 0.01% |
58,776
-589
| -1% | -$21K |
|
743
AptarGroup
ATR
$8.87B
| $2.1M | 0.01% |
17,660
+9,790
| +124% | +$1.16M |
|
|
SGI
744
Somnigroup International Inc.
SGI
$17.9B
| $2.09M | 0.01% |
+113,880
| New | +$2.09M |
|
745
Imperial Oil
IMO
$48.1B
| $2.08M | 0.01% |
78,945
-46,693
| -37% | -$1.23M |
|
746
Fox Class B
FOX
$23.9B
| $2.07M | 0.01% |
65,776
+11,344
| +21% | +$357K |
|
|
EV
747
DELISTED
Eaton Vance Corp.
EV
| $2.07M | 0.01% |
45,752
-3,077
| -6% | -$139K |
|
748
Brighthouse Financial
BHF
$2.63B
| $2.06M | 0.01% |
50,893
+18,044
| +55% | +$732K |
|
749
Middleby
MIDD
$6.79B
| $2.06M | 0.01% |
17,678
+3,393
| +24% | +$395K |
|
750
HEICO
HEI
$44.1B
| $2.03M | 0.01% |
16,263
+6,813
| +72% | +$850K |
|