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 | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$14.2B
| $1.5M | 0.01% |
+14,030
| New | +$1.5M |
|
802
News Corp Class A
NWSA
$17B
| $1.49M | 0.01% |
105,922
-142,380
| -57% | -$2M |
|
803
Papa John's
PZZA
$1.51B
| $1.49M | 0.01% |
23,403
+7,570
| +48% | +$482K |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | 0.01% |
45,032
-1,927
| -4% | -$63.8K |
|
805
Enterprise Products Partners
EPD
$69.4B
| $1.48M | 0.01% |
+53,100
| New | +$1.48M |
|
806
Albemarle
ALB
$9.43B
| $1.46M | 0.01% |
20,279
-1,500
| -7% | -$108K |
|
807
Gentex
GNTX
$6.38B
| $1.46M | 0.01% |
49,764
-12,919
| -21% | -$378K |
|
808
Portland General Electric
POR
$4.63B
| $1.43M | 0.01% |
25,690
+800
| +3% | +$44.6K |
|
809
WNS Holdings
WNS
$3.27B
| $1.4M | 0.01% |
21,100
| – | – |
|
810
BHP
BHP
$135B
| $1.39M | 0.01% |
28,473
| – | – |
|
|
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.01% |
42,080
+1,274
| +3% | +$41.6K |
|
812
Under Armour Class C
UA
$2.05B
| $1.37M | 0.01% |
72,274
-643
| -0.9% | -$12.2K |
|
813
MGE Energy Inc
MGEE
$3.05B
| $1.37M | 0.01% |
17,363
-400
| -2% | -$31.6K |
|
|
ONC
814
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.37M | 0.01% |
8,241
-102
| -1% | -$17K |
|
|
EE
815
DELISTED
El Paso Electric Company
EE
| $1.36M | 0.01% |
20,066
+100
| +0.5% | +$6.77K |
|
816
AXIS Capital
AXS
$7.42B
| $1.36M | 0.01% |
22,848
+122
| +0.5% | +$7.24K |
|
817
PG&E
PCG
$33.2B
| $1.35M | 0.01% |
125,457
-15,410
| -11% | -$166K |
|
818
Bankunited
BKU
$2.87B
| $1.34M | 0.01% |
36,840
-6,430
| -15% | -$234K |
|
|
RDS.A
819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.01% |
22,763
-414
| -2% | -$24.3K |
|
820
Sabra Healthcare REIT
SBRA
$4.48B
| $1.32M | 0.01% |
62,528
-5,110
| -8% | -$108K |
|
|
TSG
821
DELISTED
The Stars Group Inc.
TSG
| $1.3M | 0.01% |
49,775
-25,287
| -34% | -$661K |
|
822
US Foods
USFD
$17.7B
| $1.3M | 0.01% |
30,910
| – | – |
|
823
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.29M | 0.01% |
10,809
-16,018
| -60% | -$1.91M |
|
824
Trip.com Group
TCOM
$50.2B
| $1.26M | 0.01% |
36,962
+585
| +2% | +$20K |
|
|
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.26M | 0.01% |
94,537
-2,000
| -2% | -$26.6K |
|