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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class A
LBTYA
$4.01B
| $1M | 0.01% |
44,374
+3,399
| +8% | +$76.9K |
|
852
Allete
ALE
$3.72B
| $1M | 0.01% |
12,369
+900
| +8% | +$73K |
|
853
IPG Photonics
IPGP
$3.42B
| $1M | 0.01% |
6,988
| – | – |
|
854
Nordson
NDSN
$12.6B
| $983K | 0.01% |
6,021
-7,314
| -55% | -$1.19M |
|
855
Aegon
AEG
$12.1B
| $982K | 0.01% |
233,466
+24,601
| +12% | +$103K |
|
856
STMicroelectronics
STM
$24.3B
| $981K | 0.01% |
36,423
+15,919
| +78% | +$429K |
|
857
Evercore
EVR
$13.4B
| $973K | 0.01% |
12,982
+9,543
| +277% | +$715K |
|
858
Brown & Brown
BRO
$30.4B
| $972K | 0.01% |
24,681
+1,024
| +4% | +$40.3K |
|
859
Choice Hotels
CHH
$5.14B
| $972K | 0.01% |
9,342
| – | – |
|
|
PSXP
860
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $968K | 0.01% |
15,560
-1,440
| -8% | -$89.6K |
|
|
AZUL
861
DELISTED
Azul
AZUL
| $967K | 0.01% |
22,329
-4,914
| -18% | -$213K |
|
862
iShares MSCI Hong Kong ETF
EWH
$732M
| $963K | 0.01% |
+39,637
| New | +$963K |
|
863
AptarGroup
ATR
$8.87B
| $960K | 0.01% |
8,300
-9,360
| -53% | -$1.08M |
|
864
Uber
UBER
$194B
| $960K | 0.01% |
32,294
| – | – |
|
865
Manhattan Associates
MANH
$13B
| $956K | 0.01% |
12,025
+2,600
| +28% | +$207K |
|
866
SK Telecom
SKM
$8.51B
| $956K | 0.01% |
25,265
| – | – |
|
|
GRUB
867
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $944K | 0.01% |
9,779
-141
| -1% | -$13.6K |
|
868
Fair Isaac
FICO
$37.2B
| $941K | 0.01% |
2,513
+943
| +60% | +$353K |
|
869
GrafTech
EAF
$311M
| $939K | 0.01% |
8,105
-3,379
| -29% | -$391K |
|
870
Acadia Realty Trust
AKR
$2.65B
| $938K | 0.01% |
36,655
-800
| -2% | -$20.5K |
|
|
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $934K | 0.01% |
27,079
| – | – |
|
|
PE
872
DELISTED
PARSLEY ENERGY INC
PE
| $928K | 0.01% |
49,503
-117,312
| -70% | -$2.2M |
|
873
ICL Group
ICL
$7.83B
| $912K | 0.01% |
192,730
-14,673
| -7% | -$69.4K |
|
874
Empire State Realty Trust
ESRT
$1.27B
| $911K | 0.01% |
66,079
-2,795
| -4% | -$38.5K |
|
875
Cirrus Logic
CRUS
$6.12B
| $901K | ﹤0.01% |
10,800
+800
| +8% | +$66.7K |
|