ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+9.68%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$814M
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$22.2M |
| 3 |
Pembina Pipeline
PBA
|
+$15.3M |
| 4 |
Bath & Body Works
BBWI
|
+$10.3M |
| 5 |
Walmart
WMT
|
+$8.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$216M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
CSX Corp
CSX
|
+$34.6M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Alibaba
BABA
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 14.98% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.5B
| $20.2M | 0.1% |
33,043
-2,296
| -6% | -$1.4M |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20M | 0.1% |
177,663
-8,975
| -5% | -$1.01M |
|
253
Synchrony
SYF
$28.4B
| $19.8M | 0.1% |
408,883
+55,390
| +16% | +$2.69M |
|
254
Chipotle Mexican Grill
CMG
$51.7B
| $19.6M | 0.09% |
633,950
-88,000
| -12% | -$2.73M |
|
255
ConocoPhillips
COP
$115B
| $19.4M | 0.09% |
319,906
-36,202
| -10% | -$2.2M |
|
256
Kraft Heinz
KHC
$30.3B
| $19.3M | 0.09% |
474,803
-8,624
| -2% | -$351K |
|
257
Yum China
YUMC
$15.9B
| $19.3M | 0.09% |
293,277
-4,706
| -2% | -$310K |
|
258
Emerson Electric
EMR
$76.4B
| $19.3M | 0.09% |
200,892
-15,358
| -7% | -$1.48M |
|
259
Uber
UBER
$206B
| $19.2M | 0.09% |
383,349
+37,028
| +11% | +$1.86M |
|
260
Johnson Controls International
JCI
$70.5B
| $19.2M | 0.09% |
279,819
+834
| +0.3% | +$57.2K |
|
261
T Rowe Price
TROW
$22.9B
| $18.9M | 0.09% |
95,498
-4,543
| -5% | -$899K |
|
262
Cardinal Health
CAH
$35.9B
| $18.9M | 0.09% |
330,169
-49,078
| -13% | -$2.8M |
|
263
Biogen
BIIB
$21B
| $18.7M | 0.09% |
54,140
-12,955
| -19% | -$4.48M |
|
264
Newmont
NEM
$87.2B
| $18.7M | 0.09% |
295,771
-45,222
| -13% | -$2.86M |
|
265
Roku
ROKU
$13.8B
| $18.6M | 0.09% |
40,714
-12,795
| -24% | -$5.85M |
|
266
Canadian Pacific Kansas City
CP
$69.7B
| $18.6M | 0.09% |
241,081
-20,689
| -8% | -$1.59M |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.09% |
127,394
-35,874
| -22% | -$5.17M |
|
268
Zebra Technologies
ZBRA
$16.3B
| $18.1M | 0.09% |
34,029
+3,931
| +13% | +$2.09M |
|
269
Corning
GLW
$66.8B
| $17.8M | 0.09% |
435,760
-59,581
| -12% | -$2.44M |
|
270
MSCI
MSCI
$44.6B
| $17.6M | 0.08% |
33,023
+3,672
| +13% | +$1.96M |
|
271
Palo Alto Networks
PANW
$135B
| $17.5M | 0.08% |
281,820
-28,392
| -9% | -$1.76M |
|
272
Illumina
ILMN
$15.5B
| $17.4M | 0.08% |
37,836
-2,607
| -6% | -$1.2M |
|
273
Kimberly-Clark
KMB
$41.6B
| $17.4M | 0.08% |
130,411
-37,187
| -22% | -$4.97M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.08% |
93,949
-2,041
| -2% | -$375K |
|
275
Aptiv
APTV
$18B
| $17.2M | 0.08% |
109,235
+3,461
| +3% | +$545K |
|