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 | |
|---|---|---|---|---|---|---|
726
Under Armour
UAA
$2.08B
| $2.43M | 0.01% |
114,398
| – | – |
|
727
DocuSign
DOCU
$17B
| $2.42M | 0.01% |
32,816
-8,240
| -20% | -$608K |
|
728
Apple Hospitality REIT
APLE
$2.95B
| $2.41M | 0.01% |
148,341
-61,444
| -29% | -$997K |
|
729
Fox Class B
FOX
$23.9B
| $2.4M | 0.01% |
65,776
| – | – |
|
|
AGR
730
DELISTED
Avangrid, Inc.
AGR
| $2.39M | 0.01% |
47,036
+5,053
| +12% | +$257K |
|
731
CyberArk
CYBR
$24.2B
| $2.39M | 0.01% |
20,504
+1,096
| +6% | +$127K |
|
732
Qiagen
QGEN
$9.85B
| $2.35M | 0.01% |
64,735
-136,605
| -68% | -$4.95M |
|
733
Teradyne
TER
$18.2B
| $2.35M | 0.01% |
34,098
+19,337
| +131% | +$1.33M |
|
734
BlackBerry
BB
$2.38B
| $2.33M | 0.01% |
360,379
+62,472
| +21% | +$404K |
|
|
ABMD
735
DELISTED
Abiomed Inc
ABMD
| $2.33M | 0.01% |
13,941
-11,751
| -46% | -$1.97M |
|
|
WBC
736
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.32M | 0.01% |
17,146
-1,000
| -6% | -$135K |
|
737
Allison Transmission
ALSN
$7.3B
| $2.31M | 0.01% |
47,762
+18,635
| +64% | +$902K |
|
738
Cameco
CCJ
$35.6B
| $2.3M | 0.01% |
256,438
+20,155
| +9% | +$181K |
|
|
CIT
739
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.01% |
50,027
-98,213
| -66% | -$4.48M |
|
740
Icon
ICLR
$13.6B
| $2.25M | 0.01% |
13,198
+4,004
| +44% | +$683K |
|
741
California Water Service
CWT
$2.69B
| $2.24M | 0.01% |
43,567
+710
| +2% | +$36.6K |
|
742
Methanex
MEOH
$3.03B
| $2.21M | 0.01% |
57,637
-1,975
| -3% | -$75.9K |
|
|
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.21M | 0.01% |
60,979
+557
| +0.9% | +$20.2K |
|
744
Jones Lang LaSalle
JLL
$15B
| $2.21M | 0.01% |
12,671
-2,774
| -18% | -$483K |
|
|
GAP
745
The Gap, Inc.
GAP
$8.46B
| $2.19M | 0.01% |
122,991
-8,299
| -6% | -$148K |
|
746
JD.com
JD
$50B
| $2.17M | 0.01% |
61,282
-697
| -1% | -$24.7K |
|
747
Cousins Properties
CUZ
$4.86B
| $2.16M | 0.01% |
52,407
-1,604
| -3% | -$66K |
|
748
Service Corp International
SCI
$11.2B
| $2.15M | 0.01% |
46,660
| – | – |
|
749
Deluxe
DLX
$876M
| $2.14M | 0.01% |
42,780
+11,454
| +37% | +$574K |
|
750
West Pharmaceutical
WST
$18.5B
| $2.14M | 0.01% |
14,190
+9,690
| +215% | +$1.46M |
|