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
Cap. Flow
-$530M
Cap. Flow %
-2.96%
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
BABA icon
Alibaba
BABA
+$44.9M
3
PSA icon
Public Storage
PSA
+$44.3M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$37.9M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
HDB icon
HDFC Bank
HDB
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.9M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
PLD icon
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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$21.5B
$1.3M 0.01%
187,720
-51,642
-22% -$357K
UA icon
827
Under Armour Class C
UA
$2.08B
$1.3M 0.01%
72,917
-4,163
-5% -$74.1K
CDP icon
828
COPT Defense Properties
CDP
$3.47B
$1.3M 0.01%
43,736
-1,142
-3% -$33.9K
SNX icon
829
TD Synnex
SNX
$12.3B
$1.27M 0.01%
22,608
+96
+0.4% +$5.4K
QD
830
Qudian
QD
$679M
$1.27M 0.01%
186,900
+6,500
+4% +$44.2K
G icon
831
Genpact
G
$7.25B
$1.27M 0.01%
33,257
-7,830
-19% -$299K
BHP icon
832
BHP
BHP
$136B
$1.26M 0.01%
28,473
+10,761
+61% +$478K
COTY icon
833
Coty
COTY
$3.9B
$1.25M 0.01%
119,024
+5,002
+4% +$52.6K
M icon
834
Macy's
M
$4.77B
$1.25M 0.01%
81,746
-18,765
-19% -$287K
LX
835
LexinFintech Holdings
LX
$966M
$1.25M 0.01%
125,600
+4,400
+4% +$43.8K
USFD icon
836
US Foods
USFD
$17.6B
$1.25M 0.01%
30,910
-7,000
-18% -$283K
WNS icon
837
WNS Holdings
WNS
$3.27B
$1.24M 0.01%
+21,100
New +$1.24M
KNX icon
838
Knight Transportation
KNX
$6.93B
$1.22M 0.01%
34,031
+331
+1% +$11.9K
ALK icon
839
Alaska Air
ALK
$6.78B
$1.22M 0.01%
19,020
+2,110
+12% +$135K
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.87B
$1.22M 0.01%
+16,204
New +$1.22M
RPAI
841
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.2M 0.01%
96,537
-9,861
-9% -$122K
HUBB icon
842
Hubbell
HUBB
$23B
$1.19M 0.01%
9,000
-4,000
-31% -$529K
TAL icon
843
TAL Education Group
TAL
$6.82B
$1.19M 0.01%
35,224
+6,085
+21% +$205K
PGRE
844
Paramount Group
PGRE
$1.44B
$1.18M 0.01%
88,260
-8,395
-9% -$112K
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M 0.01%
33,195
+7,800
+31% +$277K
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.01%
24,148
– –
HP icon
847
Helmerich & Payne
HP
$2.15B
$1.15M 0.01%
28,333
-2,177
-7% -$88.4K
EZU icon
848
iShare MSCI Eurozone ETF
EZU
$8.01B
$1.13M 0.01%
29,300
-26,400
-47% -$1.02M
TSG
849
DELISTED
The Stars Group Inc.
TSG
$1.13M 0.01%
75,062
+23,726
+46% +$357K
LXP icon
850
LXP Industrial Trust
LXP
$2.73B
$1.12M 0.01%
110,123
– –
32 33
34
35 36