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 | |
|---|---|---|---|---|---|---|
1051
Unisys
UIS
$285M
| $307K | ﹤0.01% |
+26,412
| New | +$307K |
|
|
TERP
1052
DELISTED
TerraForm Power, Inc
TERP
| $307K | ﹤0.01% |
19,900
| – | – |
|
1053
Ituran Location and Control
ITRN
$705M
| $305K | ﹤0.01% |
+12,169
| New | +$305K |
|
1054
Trex
TREX
$6.25B
| $305K | ﹤0.01% |
+6,800
| New | +$305K |
|
|
RTL
1055
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $305K | ﹤0.01% |
23,208
-363
| -2% | -$4.77K |
|
1056
IAMGOLD
IAG
$6.33B
| $302K | ﹤0.01% |
+80,400
| New | +$302K |
|
1057
Cars.com
CARS
$826M
| $300K | ﹤0.01% |
25,164
| – | – |
|
1058
Compañía de Minas Buenaventura
BVN
$5.11B
| $297K | ﹤0.01% |
19,426
-243
| -1% | -$3.72K |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $297K | ﹤0.01% |
10,187
| – | – |
|
1060
Lumentum
LITE
$11.9B
| $296K | ﹤0.01% |
3,722
-328
| -8% | -$26.1K |
|
1061
Ethan Allen Interiors
ETD
$741M
| $294K | ﹤0.01% |
15,300
| – | – |
|
1062
Meritage Homes
MTH
$5.43B
| $294K | ﹤0.01% |
+9,588
| New | +$294K |
|
|
MTSC
1063
DELISTED
MTS Systems Corp
MTSC
| $294K | ﹤0.01% |
6,154
+2,454
| +66% | +$117K |
|
1064
MACOM Technology Solutions
MTSI
$9.77B
| $291K | ﹤0.01% |
+10,900
| New | +$291K |
|
1065
Belden
BDC
$5.13B
| $289K | ﹤0.01% |
5,259
| – | – |
|
|
VIVO
1066
DELISTED
Meridian Bioscience Inc
VIVO
| $289K | ﹤0.01% |
+30,000
| New | +$289K |
|
1067
MasterCraft Boat Holdings
MCFT
$365M
| $288K | ﹤0.01% |
18,400
-5,794
| -24% | -$90.7K |
|
1068
MasTec
MTZ
$15.1B
| $287K | ﹤0.01% |
+4,444
| New | +$287K |
|
1069
Apollo Global Management
APO
$80.1B
| $286K | ﹤0.01% |
+6,006
| New | +$286K |
|
1070
Janus Henderson
JHG
$6.93B
| $286K | ﹤0.01% |
11,650
-750
| -6% | -$18.4K |
|
1071
KRONOS Worldwide
KRO
$717M
| $283K | ﹤0.01% |
21,194
-1,806
| -8% | -$24.1K |
|
1072
Northern Oil and Gas
NOG
$2.52B
| $282K | ﹤0.01% |
12,280
+5,670
| +86% | +$130K |
|
1073
Sleep Number
SNBR
$201M
| $281K | ﹤0.01% |
5,700
| – | – |
|
1074
Sapiens International
SPNS
$2.41B
| $279K | ﹤0.01% |
+12,552
| New | +$279K |
|
1075
Iridium Communications
IRDM
$1.93B
| $277K | ﹤0.01% |
11,065
+1,240
| +13% | +$31K |
|