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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $13.6M | 0.07% |
72,562
-540
| -0.7% | -$101K |
|
327
Ally Financial
ALLY
$13.3B
| $13.5M | 0.06% |
271,721
+21,267
| +8% | +$1.06M |
|
328
Tyson Foods
TSN
$19.2B
| $13.3M | 0.06% |
180,638
-31,281
| -15% | -$2.31M |
|
329
CrowdStrike
CRWD
$112B
| $13.2M | 0.06% |
52,592
+4,360
| +9% | +$1.1M |
|
330
PACCAR
PCAR
$53.6B
| $13.2M | 0.06% |
222,900
+43,819
| +24% | +$2.6M |
|
331
Marathon Petroleum
MPC
$54.7B
| $13.2M | 0.06% |
219,295
+2,213
| +1% | +$134K |
|
332
Hershey
HSY
$37.6B
| $13.2M | 0.06% |
76,186
+1,944
| +3% | +$338K |
|
333
Centene
CNC
$16B
| $13.2M | 0.06% |
180,124
-36,569
| -17% | -$2.67M |
|
334
Workday
WDAY
$59.5B
| $12.9M | 0.06% |
53,984
+2,808
| +5% | +$673K |
|
335
VF Corp
VFC
$5.75B
| $12.9M | 0.06% |
157,002
+26,282
| +20% | +$2.15M |
|
336
Mettler-Toledo International
MTD
$26B
| $12.8M | 0.06% |
9,259
+1,476
| +19% | +$2.05M |
|
337
Wabtec
WAB
$32.2B
| $12.8M | 0.06% |
155,894
+25,501
| +20% | +$2.1M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.06% |
45,175
-13,495
| -23% | -$3.83M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.06% |
107,823
-17,253
| -14% | -$2.04M |
|
340
TransUnion
TRU
$17.4B
| $12.7M | 0.06% |
115,965
+30,915
| +36% | +$3.39M |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.06% |
239,992
-416
| -0.2% | -$21.9K |
|
342
Roper Technologies
ROP
$54.4B
| $12.6M | 0.06% |
26,813
-1,054
| -4% | -$495K |
|
343
Kroger
KR
$44.6B
| $12.6M | 0.06% |
328,417
-57,542
| -15% | -$2.21M |
|
344
Lennar Class A
LEN
$34.6B
| $12.6M | 0.06% |
130,646
+41,046
| +46% | +$3.95M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.06% |
264,052
-2,196
| -0.8% | -$104K |
|
346
Hewlett Packard
HPE
$32.8B
| $12.5M | 0.06% |
857,706
+12,729
| +2% | +$186K |
|
347
Pultegroup
PHM
$26.6B
| $12.4M | 0.06% |
227,650
+23,950
| +12% | +$1.31M |
|
348
Agnico Eagle Mines
AEM
$77.2B
| $12.2M | 0.06% |
201,593
-19,900
| -9% | -$1.2M |
|
349
Copart
CPRT
$46B
| $12.2M | 0.06% |
369,068
-109,868
| -23% | -$3.62M |
|
350
Markel Group
MKL
$24.4B
| $12.2M | 0.06% |
10,238
+2,722
| +36% | +$3.23M |
|