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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$23.2B
| $2.13M | 0.01% |
+7,147
| New | +$2.13M |
|
752
WIX.com
WIX
$10.1B
| $2.13M | 0.01% |
17,568
-8,420
| -32% | -$1.02M |
|
753
Jefferies Financial Group
JEF
$13.7B
| $2.12M | 0.01% |
103,976
+13,959
| +16% | +$285K |
|
754
Harley-Davidson
HOG
$3.62B
| $2.12M | 0.01% |
56,476
-2,300
| -4% | -$86.4K |
|
755
AGNC Investment
AGNC
$10.8B
| $2.09M | 0.01% |
118,262
| – | – |
|
756
Philips
PHG
$26.5B
| $2.08M | 0.01% |
51,706
| – | – |
|
757
Northwest Natural Holdings
NWN
$1.73B
| $2.08M | 0.01% |
28,424
+5,716
| +25% | +$418K |
|
|
LSI
758
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.01% |
28,676
-2,796
| -9% | -$201K |
|
759
Vale
VALE
$46.4B
| $2.05M | 0.01% |
155,064
-11,690
| -7% | -$154K |
|
760
KT
KT
$9.69B
| $1.98M | 0.01% |
171,498
+99,917
| +140% | +$1.15M |
|
761
Erie Indemnity
ERIE
$16.8B
| $1.98M | 0.01% |
11,890
-1,769
| -13% | -$294K |
|
762
Autohome
ATHM
$3.54B
| $1.96M | 0.01% |
24,072
-28,796
| -54% | -$2.34M |
|
763
PTC
PTC
$24.4B
| $1.96M | 0.01% |
25,996
| – | – |
|
|
HTO
764
H2O America Common Stock
HTO
$1.71B
| $1.95M | 0.01% |
27,101
+427
| +2% | +$30.6K |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.94M | 0.01% |
37,276
-7,186
| -16% | -$373K |
|
766
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.92M | 0.01% |
46,000
+16,700
| +57% | +$697K |
|
767
Idacorp
IDA
$6.77B
| $1.91M | 0.01% |
17,915
+546
| +3% | +$58.3K |
|
768
East-West Bancorp
EWBC
$14.8B
| $1.9M | 0.01% |
38,770
-5,389
| -12% | -$264K |
|
769
Highwoods Properties
HIW
$3.44B
| $1.9M | 0.01% |
39,125
-4,779
| -11% | -$232K |
|
770
Globant
GLOB
$2.48B
| $1.88M | 0.01% |
17,756
-1,483
| -8% | -$157K |
|
771
XPO
XPO
$15.3B
| $1.88M | 0.01% |
68,691
-18,505
| -21% | -$507K |
|
772
Nomad Foods
NOMD
$2.04B
| $1.87M | 0.01% |
84,493
+1,212
| +1% | +$26.8K |
|
773
SITE Centers
SITC
$454M
| $1.85M | 0.01% |
171,156
+64
| +0% | +$690 |
|
|
MOMO
774
Hello Group
MOMO
$1.23B
| $1.83M | 0.01% |
53,786
+11,267
| +26% | +$383K |
|
775
Brink's
BCO
$4.79B
| $1.83M | 0.01% |
20,158
-7,430
| -27% | -$673K |
|