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 | |
|---|---|---|---|---|---|---|
926
Agree Realty
ADC
$8.07B
| $658K | ﹤0.01% |
9,485
| – | – |
|
927
Gibraltar Industries
ROCK
$1.81B
| $656K | ﹤0.01% |
+13,000
| New | +$656K |
|
928
Antero Midstream
AM
$8.79B
| $650K | ﹤0.01% |
88,500
+37,972
| +75% | +$279K |
|
929
Wipro
WIT
$29.1B
| $643K | ﹤0.01% |
342,738
+234,888
| +218% | +$441K |
|
930
Watsco
WSO
$15.7B
| $640K | ﹤0.01% |
3,546
-546
| -13% | -$98.5K |
|
|
ANAT
931
DELISTED
American National Group, Inc. Common Stock
ANAT
| $640K | ﹤0.01% |
5,464
-1,700
| -24% | -$199K |
|
932
SLM Corp
SLM
$5.81B
| $639K | ﹤0.01% |
71,507
+50,192
| +235% | +$449K |
|
933
Kennedy-Wilson Holdings
KW
$1.21B
| $638K | ﹤0.01% |
28,504
| – | – |
|
|
PKD
934
DELISTED
Parker Drilling Company
PKD
| $637K | ﹤0.01% |
28,599
| – | – |
|
935
Regal Rexnord
RRX
$9.36B
| $634K | ﹤0.01% |
7,410
| – | – |
|
|
BDN
936
Brandywine Realty Trust
BDN
$796M
| $631K | ﹤0.01% |
40,321
| – | – |
|
937
MGIC Investment
MTG
$6.43B
| $629K | ﹤0.01% |
44,622
+3,422
| +8% | +$48.2K |
|
|
SHLX
938
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $627K | ﹤0.01% |
+31,400
| New | +$627K |
|
|
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $617K | ﹤0.01% |
102,788
+54,909
| +115% | +$330K |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $611K | ﹤0.01% |
27,652
-1,152
| -4% | -$25.5K |
|
|
AEL
941
DELISTED
American Equity Investment Life Holding Company
AEL
| $604K | ﹤0.01% |
20,300
+5,300
| +35% | +$158K |
|
942
Toro Company
TTC
$7.79B
| $602K | ﹤0.01% |
+7,500
| New | +$602K |
|
|
GRP.U
943
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $601K | ﹤0.01% |
11,790
+183
| +2% | +$9.33K |
|
944
Pinduoduo
PDD
$183B
| $599K | ﹤0.01% |
15,699
-264
| -2% | -$10.1K |
|
945
Penske Automotive Group
PAG
$11.8B
| $586K | ﹤0.01% |
11,651
| – | – |
|
946
RPM International
RPM
$16.1B
| $584K | ﹤0.01% |
+7,670
| New | +$584K |
|
947
Lazard
LAZ
$5.11B
| $583K | ﹤0.01% |
14,746
-2,954
| -17% | -$117K |
|
|
XHR
948
Xenia Hotels & Resorts
XHR
$1.42B
| $581K | ﹤0.01% |
26,781
| – | – |
|
949
Trinseo
TSE
$91M
| $577K | ﹤0.01% |
15,770
| – | – |
|
950
Lithia Motors
LAD
$8.47B
| $574K | ﹤0.01% |
3,900
| – | – |
|