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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$55.7B
| $26.9M | 0.15% |
210,731
+46,334
| +28% | +$5.91M |
|
177
Stryker
SYK
$144B
| $26.6M | 0.15% |
127,613
-11,346
| -8% | -$2.37M |
|
178
NiSource
NI
$18.5B
| $25.7M | 0.14% |
932,155
-107,851
| -10% | -$2.97M |
|
179
Chubb
CB
$108B
| $25.6M | 0.14% |
164,891
+1,620
| +1% | +$252K |
|
180
Tyson Foods
TSN
$19.3B
| $25.5M | 0.14% |
282,258
+29,679
| +12% | +$2.68M |
|
181
CSX Corp
CSX
$60.5B
| $25.5M | 0.14% |
1,056,210
-153,978
| -13% | -$3.71M |
|
182
Humana
HUM
$32.8B
| $25.2M | 0.14% |
68,547
+21,267
| +45% | +$7.82M |
|
183
Deere & Co
DE
$127B
| $25.2M | 0.14% |
144,659
+42,741
| +42% | +$7.44M |
|
184
KLA
KLAC
$131B
| $24.9M | 0.14% |
139,869
+24,311
| +21% | +$4.34M |
|
185
Valero Energy
VLO
$50.5B
| $24.9M | 0.14% |
268,185
+6,873
| +3% | +$638K |
|
186
McKesson
MCK
$86.3B
| $24.8M | 0.14% |
180,685
+27,207
| +18% | +$3.73M |
|
187
Synchrony
SYF
$27.7B
| $24.6M | 0.13% |
682,364
-193,775
| -22% | -$6.99M |
|
188
HP
HPQ
$25.9B
| $24.4M | 0.13% |
1,190,248
+53,238
| +5% | +$1.09M |
|
189
ConocoPhillips
COP
$118B
| $24.4M | 0.13% |
376,996
-127,456
| -25% | -$8.23M |
|
190
Eaton
ETN
$145B
| $23.8M | 0.13% |
250,858
+1,399
| +0.6% | +$133K |
|
191
Manulife Financial
MFC
$53.5B
| $23.8M | 0.13% |
1,168,591
+33,182
| +3% | +$675K |
|
192
Becton Dickinson
BDX
$53.4B
| $23.5M | 0.13% |
88,980
-33,780
| -28% | -$8.91M |
|
193
FirstEnergy
FE
$24.9B
| $23.4M | 0.13% |
483,391
+62,163
| +15% | +$3.01M |
|
194
Illumina
ILMN
$15.6B
| $23.1M | 0.13% |
72,474
-13,022
| -15% | -$4.16M |
|
195
UBS Group
UBS
$131B
| $22.9M | 0.13% |
1,815,834
-185,663
| -9% | -$2.34M |
|
196
Truist Financial
TFC
$57.5B
| $22.9M | 0.13% |
405,395
+171,015
| +73% | +$9.65M |
|
197
Dollar General
DG
$22.9B
| $22.7M | 0.12% |
144,203
-16,382
| -10% | -$2.58M |
|
|
JBGS
198
JBG SMITH
JBGS
$1.5B
| $22.5M | 0.12% |
565,148
-256,180
| -31% | -$10.2M |
|
199
Cognizant
CTSH
$33.8B
| $22.4M | 0.12% |
364,021
-21,265
| -6% | -$1.31M |
|
200
L3Harris
LHX
$53.2B
| $22.2M | 0.12% |
110,782
+14,786
| +15% | +$2.96M |
|