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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.01% |
7,609
-415
| -5% | -$68.3K |
|
827
COPT Defense Properties
CDP
$3.44B
| $1.23M | 0.01% |
41,794
-1,942
| -4% | -$57.1K |
|
828
Hawaiian Electric Industries
HE
$2.09B
| $1.23M | 0.01% |
26,273
+2,759
| +12% | +$129K |
|
829
Brighthouse Financial
BHF
$2.63B
| $1.21M | 0.01% |
31,152
-19,741
| -39% | -$767K |
|
830
National Health Investors
NHI
$3.72B
| $1.2M | 0.01% |
14,814
-1,077
| -7% | -$87.5K |
|
831
Heron Therapeutics
HRTX
$222M
| $1.2M | 0.01% |
50,898
| – | – |
|
832
Bruker
BRKR
$4.87B
| $1.2M | 0.01% |
23,784
-40
| -0.2% | -$2.02K |
|
833
Knight Transportation
KNX
$6.77B
| $1.2M | 0.01% |
33,700
-331
| -1% | -$11.8K |
|
834
Alaska Air
ALK
$6.74B
| $1.17M | 0.01% |
17,230
-1,790
| -9% | -$121K |
|
|
PGRE
835
Paramount Group
PGRE
$1.44B
| $1.16M | 0.01% |
83,706
-4,554
| -5% | -$62.8K |
|
|
S
836
DELISTED
Sprint Corporation
S
| $1.15M | 0.01% |
220,349
| – | – |
|
837
Tenaris
TS
$18.4B
| $1.14M | 0.01% |
50,514
+4,104
| +9% | +$92.8K |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $1.14M | 0.01% |
27,937
+2,796
| +11% | +$114K |
|
839
Black Hills Corp
BKH
$4.26B
| $1.11M | 0.01% |
14,218
+1,003
| +8% | +$78.4K |
|
840
AGCO
AGCO
$8.16B
| $1.1M | 0.01% |
14,144
| – | – |
|
841
Saic
SAIC
$4.73B
| $1.07M | 0.01% |
12,239
+4,576
| +60% | +$402K |
|
842
Assured Guaranty
AGO
$3.89B
| $1.07M | 0.01% |
21,793
+3,493
| +19% | +$172K |
|
843
LPL Financial
LPLA
$26.9B
| $1.07M | 0.01% |
11,560
+5,100
| +79% | +$473K |
|
844
Hubbell
HUBB
$23B
| $1.04M | 0.01% |
7,045
-1,955
| -22% | -$289K |
|
|
MFGP
845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.03M | 0.01% |
72,910
+32,672
| +81% | +$463K |
|
846
Westlake Corp
WLK
$11.2B
| $1.03M | 0.01% |
14,896
| – | – |
|
847
Hain Celestial
HAIN
$130M
| $1.02M | 0.01% |
39,910
+10,610
| +36% | +$271K |
|
848
LXP Industrial Trust
LXP
$2.7B
| $1.02M | 0.01% |
96,615
-13,508
| -12% | -$142K |
|
849
Plains All American Pipeline
PAA
$12.2B
| $1.02M | 0.01% |
+55,351
| New | +$1.02M |
|
850
Unilever
UL
$153B
| $1.02M | 0.01% |
17,718
-37,707
| -68% | -$2.16M |
|