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 | |
|---|---|---|---|---|---|---|
776
Teva Pharmaceuticals
TEVA
$21.1B
| $1.83M | 0.01% |
187,720
| – | – |
|
777
Rollins
ROL
$27.2B
| $1.82M | 0.01% |
83,099
-58,111
| -41% | -$1.27M |
|
778
CRH
CRH
$74.7B
| $1.82M | 0.01% |
+45,511
| New | +$1.82M |
|
779
EastGroup Properties
EGP
$8.85B
| $1.82M | 0.01% |
13,781
-300
| -2% | -$39.6K |
|
780
TD Synnex
SNX
$12.2B
| $1.81M | 0.01% |
28,080
+5,472
| +24% | +$353K |
|
781
Fomento Económico Mexicano
FMX
$32.2B
| $1.8M | 0.01% |
19,008
-56,321
| -75% | -$5.32M |
|
782
Etsy
ETSY
$6.01B
| $1.77M | 0.01% |
39,810
+10,322
| +35% | +$459K |
|
|
LX
783
LexinFintech Holdings
LX
$986M
| $1.75M | 0.01% |
125,600
| – | – |
|
784
STAG Industrial
STAG
$6.61B
| $1.74M | 0.01% |
55,758
-1,380
| -2% | -$43K |
|
|
AIV
785
Aimco
AIV
$1.11B
| $1.73M | 0.01% |
253,888
-39,613
| -13% | -$270K |
|
|
GOOS
786
Canada Goose Holdings
GOOS
$1.36B
| $1.72M | 0.01% |
48,624
| – | – |
|
|
TXNM
787
TXNM Energy, Inc.
TXNM
$5.97B
| $1.68M | 0.01% |
33,291
+1,356
| +4% | +$68.6K |
|
788
Huazhu Hotels Group
HTHT
$11.7B
| $1.66M | 0.01% |
40,438
-9,219
| -19% | -$379K |
|
|
CGC
789
Canopy Growth
CGC
$424M
| $1.66M | 0.01% |
8,790
-3,400
| -28% | -$642K |
|
790
Radian Group
RDN
$4.7B
| $1.64M | 0.01% |
65,486
-4,400
| -6% | -$110K |
|
791
Essent Group
ESNT
$6.26B
| $1.62M | 0.01% |
31,320
-3,860
| -11% | -$200K |
|
792
Goodyear
GT
$2.44B
| $1.61M | 0.01% |
105,848
-12,618
| -11% | -$192K |
|
793
GSK
GSK
$81.2B
| $1.61M | 0.01% |
27,321
+2,608
| +11% | +$154K |
|
794
Revvity
RVTY
$9.91B
| $1.6M | 0.01% |
16,541
-448
| -3% | -$43.3K |
|
795
Zillow
Z
$21.9B
| $1.58M | 0.01% |
34,529
| – | – |
|
796
Ovintiv
OVV
$10.8B
| $1.57M | 0.01% |
67,357
| – | – |
|
797
Jabil
JBL
$22.9B
| $1.55M | 0.01% |
37,500
+6,400
| +21% | +$265K |
|
798
RLJ Lodging Trust
RLJ
$1.14B
| $1.54M | 0.01% |
86,905
-2,000
| -2% | -$35.5K |
|
799
TAL Education Group
TAL
$6.91B
| $1.52M | 0.01% |
31,412
-3,812
| -11% | -$184K |
|
|
WRI
800
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.01% |
49,021
-1,505
| -3% | -$46.6K |
|