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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $22.1M | 0.12% |
355,305
+55,491
| +19% | +$3.46M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $22M | 0.12% |
100,111
-261
| -0.3% | -$57.5K |
|
203
American International
AIG
$42.3B
| $21.9M | 0.12% |
430,267
+98,886
| +30% | +$5.04M |
|
204
Kimberly-Clark
KMB
$41.6B
| $21.8M | 0.12% |
159,171
-25,262
| -14% | -$3.46M |
|
205
eBay
EBAY
$40.6B
| $21.7M | 0.12% |
605,541
-133,846
| -18% | -$4.79M |
|
206
Tesla
TSLA
$1.35T
| $21.5M | 0.12% |
776,640
+270,510
| +53% | +$7.48M |
|
207
Phillips 66
PSX
$53.9B
| $21.5M | 0.12% |
194,396
-15,005
| -7% | -$1.66M |
|
208
Fifth Third Bancorp
FITB
$29.5B
| $21.4M | 0.12% |
700,472
-68,439
| -9% | -$2.09M |
|
209
Fiserv
FI
$72.3B
| $21.1M | 0.12% |
182,540
-44,296
| -20% | -$5.12M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $20.9M | 0.11% |
109,900
+179
| +0.2% | +$34.1K |
|
211
Advanced Micro Devices
AMD
$260B
| $20.8M | 0.11% |
457,543
+42,549
| +10% | +$1.94M |
|
212
Scotiabank
BNS
$79.9B
| $20.6M | 0.11% |
364,448
-3,327
| -0.9% | -$188K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $20.4M | 0.11% |
208,706
-5,127
| -2% | -$501K |
|
214
Prudential Financial
PRU
$35.9B
| $20.3M | 0.11% |
218,933
-16,241
| -7% | -$1.51M |
|
215
Monster Beverage
MNST
$63.8B
| $20.3M | 0.11% |
641,836
-134,934
| -17% | -$4.27M |
|
216
Citizens Financial Group
CFG
$21.8B
| $20.3M | 0.11% |
501,463
-36,338
| -7% | -$1.47M |
|
217
Sherwin-Williams
SHW
$88.4B
| $20.1M | 0.11% |
104,307
+1,095
| +1% | +$211K |
|
218
Delta Air Lines
DAL
$37.4B
| $19.9M | 0.11% |
339,646
+84,175
| +33% | +$4.94M |
|
219
Ross Stores
ROST
$47.8B
| $19.9M | 0.11% |
170,963
-35,882
| -17% | -$4.18M |
|
220
Petrobras
PBR
$83.2B
| $19.9M | 0.11% |
1,252,509
+57,045
| +5% | +$907K |
|
221
Idexx Laboratories
IDXX
$50.9B
| $19.9M | 0.11% |
76,020
+18,418
| +32% | +$4.82M |
|
222
Electronic Arts
EA
$43.1B
| $19.8M | 0.11% |
185,577
+799
| +0.4% | +$85.4K |
|
223
Suncor Energy
SU
$52.1B
| $19.8M | 0.11% |
600,465
+12,500
| +2% | +$411K |
|
224
ServiceNow
NOW
$194B
| $19.5M | 0.11% |
68,795
-24,679
| -26% | -$6.98M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.11% |
228,234
+9,364
| +4% | +$792K |
|