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 | |
|---|---|---|---|---|---|---|
|
AAMI
1101
Acadian Asset Management Inc.
AAMI
$1.74B
| $243K | ﹤0.01% |
24,094
| – | – |
|
1102
ArcBest
ARCB
$1.66B
| $241K | ﹤0.01% |
8,852
+652
| +8% | +$17.8K |
|
1103
Hexcel
HXL
$4.98B
| $241K | ﹤0.01% |
3,266
| – | – |
|
1104
Transocean
RIG
$3.27B
| $241K | ﹤0.01% |
35,500
| – | – |
|
|
CTB
1105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $241K | ﹤0.01% |
8,300
| – | – |
|
1106
Cabot Corp
CBT
$4.15B
| $240K | ﹤0.01% |
5,100
| – | – |
|
|
SEI
1107
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $240K | ﹤0.01% |
+16,600
| New | +$240K |
|
1108
TriNet
TNET
$3.33B
| $239K | ﹤0.01% |
+4,201
| New | +$239K |
|
|
GLUU
1109
DELISTED
Glu Mobile Inc.
GLUU
| $239K | ﹤0.01% |
40,546
+13,649
| +51% | +$80.5K |
|
1110
Western Midstream Partners
WES
$14.6B
| $235K | ﹤0.01% |
+12,011
| New | +$235K |
|
|
SWN
1111
DELISTED
Southwestern Energy Company
SWN
| $231K | ﹤0.01% |
98,955
-22,100
| -18% | -$51.6K |
|
1112
Conduent
CNDT
$439M
| $231K | ﹤0.01% |
+38,300
| New | +$231K |
|
1113
Powell Industries
POWL
$3.6B
| $230K | ﹤0.01% |
+4,700
| New | +$230K |
|
1114
AdvanSix
ASIX
$559M
| $229K | ﹤0.01% |
+11,736
| New | +$229K |
|
1115
MillerKnoll
MLKN
$1.38B
| $229K | ﹤0.01% |
5,500
| – | – |
|
1116
nVent Electric
NVT
$15.5B
| $226K | ﹤0.01% |
8,833
-15,400
| -64% | -$394K |
|
1117
Otter Tail
OTTR
$3.49B
| $225K | ﹤0.01% |
4,408
+380
| +9% | +$19.4K |
|
1118
Photronics
PLAB
$1.35B
| $224K | ﹤0.01% |
+14,055
| New | +$224K |
|
|
CYOU
1119
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $223K | ﹤0.01% |
22,900
-5,400
| -19% | -$52.6K |
|
1120
Manitowoc
MTW
$356M
| $221K | ﹤0.01% |
+12,700
| New | +$221K |
|
|
SYKE
1121
DELISTED
SYKES Enterprises Inc
SYKE
| $221K | ﹤0.01% |
+5,938
| New | +$221K |
|
1122
Frontline
FRO
$5.27B
| $220K | ﹤0.01% |
+17,410
| New | +$220K |
|
|
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
| $220K | ﹤0.01% |
+6,329
| New | +$220K |
|
|
CSR
1124
Centerspace
CSR
$955M
| $219K | ﹤0.01% |
3,016
-6,094
| -67% | -$443K |
|
1125
Exelixis
EXEL
$10.5B
| $219K | ﹤0.01% |
+12,380
| New | +$219K |
|