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 | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$17.6B
| – | – |
-18,600
| Closed | -$444K |
|
1202
Denny's
DENN
$284M
| – | – |
-9,879
| Closed | -$221K |
|
1203
Euronet Worldwide
EEFT
$3.55B
| – | – |
-3,486
| Closed | -$501K |
|
1204
Eagle Bancorp
EGBN
$622M
| – | – |
-5,100
| Closed | -$229K |
|
1205
EQT Corp
EQT
$31.2B
| – | – |
-12,400
| Closed | -$139K |
|
1206
Ericsson
ERIC
$26.5B
| – | – |
-172,068
| Closed | -$1.37M |
|
1207
Elbit Systems
ESLT
$23.3B
| – | – |
-3,596
| Closed | -$596K |
|
1208
Evertec
EVTC
$2.12B
| – | – |
-9,000
| Closed | -$280K |
|
1209
First Financial Bankshares
FFIN
$5.04B
| – | – |
-10,774
| Closed | -$362K |
|
1210
Fluor
FLR
$6.71B
| – | – |
-32,086
| Closed | -$595K |
|
1211
Floor & Decor
FND
$9.72B
| – | – |
-7,965
| Closed | -$402K |
|
1212
Frontdoor
FTDR
$4.78B
| – | – |
-5,400
| Closed | -$254K |
|
1213
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| – | – |
-44,817
| Closed | -$1.69M |
|
1214
Graphic Packaging
GPK
$5.99B
| – | – |
-121,429
| Closed | -$1.78M |
|
1215
Hudbay
HBM
$5.5B
| – | – |
-12,433
| Closed | -$45K |
|
1216
Huntsman Corp
HUN
$1.81B
| – | – |
-23,084
| Closed | -$529K |
|
1217
Hancock Whitney
HWC
$5.35B
| – | – |
-7,700
| Closed | -$295K |
|
1218
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-2,358
| Closed | -$226K |
|
1219
IMAX
IMAX
$1.76B
| – | – |
-9,500
| Closed | -$207K |
|
1220
iQIYI
IQ
$2.47B
| – | – |
-10,848
| Closed | -$180K |
|
1221
ITT
ITT
$14B
| – | – |
-4,800
| Closed | -$295K |
|
1222
iShares Core S&P 500 ETF
IVV
$649B
| – | – |
-11,500
| Closed | -$3.42M |
|
1223
iShares US Telecommunications ETF
IYZ
$612M
| – | – |
-940,500
| Closed | -$27.4M |
|
1224
Openlane
KAR
$3.04B
| – | – |
-9,839
| Closed | -$242K |
|
1225
KB Financial Group
KB
$31.3B
| – | – |
-7,403
| Closed | -$262K |
|