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 | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.85B
| $767K | ﹤0.01% |
35,592
+10,736
| +43% | +$231K |
|
|
INN
902
Summit Hotel Properties
INN
$638M
| $764K | ﹤0.01% |
62,059
| – | – |
|
903
U-Haul Holding Co
UHAL
$10.7B
| $753K | ﹤0.01% |
20,150
| – | – |
|
|
TGE
904
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $750K | ﹤0.01% |
33,947
+13,047
| +62% | +$288K |
|
|
ACB
905
Aurora Cannabis
ACB
$285M
| $748K | ﹤0.01% |
3,249
| – | – |
|
906
Landstar System
LSTR
$4.5B
| $746K | ﹤0.01% |
6,600
-6,800
| -51% | -$769K |
|
907
Bath & Body Works
BBWI
$5.37B
| $734K | ﹤0.01% |
50,285
-249,402
| -83% | -$3.64M |
|
908
ProPetro Holding
PUMP
$496M
| $731K | ﹤0.01% |
65,600
-7,241
| -10% | -$80.7K |
|
909
DigitalBridge
DBRG
$2.15B
| $728K | ﹤0.01% |
38,773
+8,899
| +30% | +$167K |
|
910
Winnebago Industries
WGO
$950M
| $721K | ﹤0.01% |
13,600
| – | – |
|
911
National Fuel Gas
NFG
$7.89B
| $718K | ﹤0.01% |
+15,631
| New | +$718K |
|
912
Progress Software
PRGS
$1.82B
| $718K | ﹤0.01% |
+17,300
| New | +$718K |
|
|
CADE
913
DELISTED
Cadence Bancorporation
CADE
| $715K | ﹤0.01% |
39,755
-4,245
| -10% | -$76.3K |
|
914
Banco Santander Chile
BSAC
$12.2B
| $713K | ﹤0.01% |
30,874
| – | – |
|
915
Brookfield Infrastructure Partners
BIP
$14.4B
| $708K | ﹤0.01% |
23,990
-1,008
| -4% | -$29.7K |
|
|
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $708K | ﹤0.01% |
40,545
-291
| -0.7% | -$5.08K |
|
917
Sunstone Hotel Investors
SHO
$1.86B
| $698K | ﹤0.01% |
50,068
-2,793
| -5% | -$38.9K |
|
|
LTC
918
LTC Properties
LTC
$1.65B
| $687K | ﹤0.01% |
15,478
-3,790
| -20% | -$168K |
|
919
Ciena
CIEN
$19B
| $681K | ﹤0.01% |
15,977
-1,132
| -7% | -$48.3K |
|
|
QTS
920
DELISTED
QTS REALTY TRUST, INC.
QTS
| $681K | ﹤0.01% |
12,607
-916
| -7% | -$49.5K |
|
921
Algonquin Power & Utilities
AQN
$4.25B
| $678K | ﹤0.01% |
+47,900
| New | +$678K |
|
922
Murphy USA
MUSA
$7.8B
| $674K | ﹤0.01% |
5,732
| – | – |
|
|
SKX
923
DELISTED
Skechers
SKX
| $674K | ﹤0.01% |
15,500
-1,530
| -9% | -$66.5K |
|
924
ZTO Express
ZTO
$15.3B
| $666K | ﹤0.01% |
28,577
-726
| -2% | -$16.9K |
|
925
Petrobras Class A
PBR.A
$76.9B
| $665K | ﹤0.01% |
44,453
-88,671
| -67% | -$1.33M |
|