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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$65.5B
| $14.9M | 0.07% |
402,047
-31,215
| -7% | -$1.16M |
|
302
Entergy
ETR
$40.3B
| $14.8M | 0.07% |
297,046
-1,650
| -0.6% | -$82.4K |
|
303
State Street
STT
$31.8B
| $14.8M | 0.07% |
179,658
+30,441
| +20% | +$2.5M |
|
304
General Mills
GIS
$26.2B
| $14.8M | 0.07% |
242,610
+37,641
| +18% | +$2.29M |
|
|
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
| $14.7M | 0.07% |
1,980,869
+389,498
| +24% | +$2.89M |
|
306
Trade Desk
TTD
$22.3B
| $14.7M | 0.07% |
189,428
-29,832
| -14% | -$2.32M |
|
307
Suncor Energy
SU
$51.2B
| $14.5M | 0.07% |
606,197
-37,194
| -6% | -$890K |
|
308
VeriSign
VRSN
$26.9B
| $14.5M | 0.07% |
63,635
+15,510
| +32% | +$3.53M |
|
309
Brookfield
BN
$104B
| $14.5M | 0.07% |
350,994
-2,457
| -0.7% | -$101K |
|
310
Corteva
CTVA
$47.6B
| $14.4M | 0.07% |
325,088
+56,380
| +21% | +$2.5M |
|
311
Arthur J. Gallagher & Co
AJG
$74.2B
| $14.4M | 0.07% |
102,676
-3,270
| -3% | -$458K |
|
312
FirstEnergy
FE
$25.2B
| $14.1M | 0.07% |
378,134
-2,081
| -0.5% | -$77.6K |
|
313
Dell
DELL
$85.3B
| $14.1M | 0.07% |
278,088
-6,371
| -2% | -$323K |
|
314
Seagate
STX
$45B
| $14M | 0.07% |
159,431
-11,774
| -7% | -$1.03M |
|
315
Zimmer Biomet
ZBH
$20B
| $14M | 0.07% |
89,572
+36,506
| +69% | +$5.7M |
|
316
SS&C Technologies
SSNC
$21.7B
| $13.9M | 0.07% |
192,930
+63,328
| +49% | +$4.57M |
|
317
Schlumberger
SLB
$51.9B
| $13.9M | 0.07% |
434,748
-120,218
| -22% | -$3.85M |
|
318
Skyworks Solutions
SWKS
$10.8B
| $13.8M | 0.07% |
72,231
+8,407
| +13% | +$1.61M |
|
319
Constellation Brands
STZ
$23.9B
| $13.8M | 0.07% |
59,126
+5,485
| +10% | +$1.28M |
|
320
Travelers Companies
TRV
$62.2B
| $13.8M | 0.07% |
91,989
+10,721
| +13% | +$1.6M |
|
321
KeyCorp
KEY
$20.7B
| $13.8M | 0.07% |
666,585
+275,241
| +70% | +$5.68M |
|
322
Gen Digital
GEN
$17.7B
| $13.7M | 0.07% |
504,422
+14,071
| +3% | +$383K |
|
323
Baxter International
BAX
$12.2B
| $13.7M | 0.07% |
169,827
-3,871
| -2% | -$313K |
|
324
Canadian Imperial Bank of Commerce
CM
$74B
| $13.6M | 0.07% |
239,044
-73,774
| -24% | -$4.2M |
|
325
Evergy
EVRG
$16.6B
| $13.6M | 0.07% |
225,033
-6,862
| -3% | -$415K |
|