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 | |
|---|---|---|---|---|---|---|
1026
Dropbox
DBX
$8.68B
| $373K | ﹤0.01% |
21,172
-92,231
| -81% | -$1.62M |
|
|
FLG
1027
Flagstar Financial, Inc.
FLG
$5.03B
| $371K | ﹤0.01% |
10,467
| – | – |
|
|
UHT
1028
Universal Health Realty Income Trust
UHT
$569M
| $370K | ﹤0.01% |
3,202
| – | – |
|
1029
Lexicon Pharmaceuticals
LXRX
$400M
| $366K | ﹤0.01% |
+88,400
| New | +$366K |
|
1030
Newmark Group
NMRK
$3.33B
| $364K | ﹤0.01% |
27,100
-17,300
| -39% | -$232K |
|
1031
Timken Company
TKR
$5.43B
| $364K | ﹤0.01% |
6,449
+949
| +17% | +$53.6K |
|
|
ATRS
1032
DELISTED
Antares Pharma, Inc.
ATRS
| $353K | ﹤0.01% |
+75,960
| New | +$353K |
|
1033
Insight Enterprises
NSIT
$3.79B
| $352K | ﹤0.01% |
4,927
-6,573
| -57% | -$470K |
|
1034
Alamos Gold
AGI
$13.3B
| $351K | ﹤0.01% |
58,500
+20,800
| +55% | +$125K |
|
|
MTOR
1035
DELISTED
MERITOR, Inc.
MTOR
| $348K | ﹤0.01% |
+14,945
| New | +$348K |
|
|
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$421M
| $346K | ﹤0.01% |
15,525
| – | – |
|
|
OPI
1037
Office Properties Income Trust
OPI
$61.5M
| $345K | ﹤0.01% |
10,839
-1,180
| -10% | -$37.6K |
|
1038
Donaldson
DCI
$9.42B
| $341K | ﹤0.01% |
5,903
-13,790
| -70% | -$797K |
|
1039
Enphase Energy
ENPH
$5.1B
| $340K | ﹤0.01% |
+13,382
| New | +$340K |
|
1040
American Eagle Outfitters
AEO
$3.44B
| $337K | ﹤0.01% |
23,100
-9,970
| -30% | -$145K |
|
|
AAN.A
1041
DELISTED
AARON'S INC CL-A
AAN.A
| $336K | ﹤0.01% |
5,913
-2,387
| -29% | -$136K |
|
1042
Weis Markets
WMK
$1.78B
| $332K | ﹤0.01% |
8,197
| – | – |
|
1043
Dorchester Minerals
DMLP
$1.2B
| $325K | ﹤0.01% |
+16,700
| New | +$325K |
|
|
MNR
1044
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $316K | ﹤0.01% |
21,859
+2,743
| +14% | +$39.7K |
|
1045
TTEC Holdings
TTEC
$174M
| $315K | ﹤0.01% |
8,000
+900
| +13% | +$35.4K |
|
|
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
| $315K | ﹤0.01% |
12,200
| – | – |
|
1047
WaFd
WAFD
$2.44B
| $313K | ﹤0.01% |
8,500
| – | – |
|
|
SINA
1048
DELISTED
Sina Corp
SINA
| $312K | ﹤0.01% |
8,399
+3,039
| +57% | +$113K |
|
1049
Myers Industries
MYE
$597M
| $308K | ﹤0.01% |
+18,530
| New | +$308K |
|
|
SRG
1050
Seritage Growth Properties
SRG
$229M
| $307K | ﹤0.01% |
7,697
| – | – |
|