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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$15B
| $12.2M | 0.06% |
166,259
-2,340
| -1% | -$171K |
|
352
PPL Corp
PPL
$26.6B
| $12.1M | 0.06% |
434,409
+72,647
| +20% | +$2.03M |
|
353
Alliant Energy
LNT
$16.6B
| $12.1M | 0.06% |
216,231
-27,154
| -11% | -$1.51M |
|
354
Hartford Financial Services
HIG
$37B
| $12.1M | 0.06% |
194,480
+34,140
| +21% | +$2.12M |
|
355
Pinterest
PINS
$24.7B
| $12M | 0.06% |
152,540
+876
| +0.6% | +$69.1K |
|
356
Ameren
AEE
$27.2B
| $12M | 0.06% |
150,212
+48,959
| +48% | +$3.92M |
|
357
Republic Services
RSG
$71.2B
| $12M | 0.06% |
109,272
+12,658
| +13% | +$1.39M |
|
358
United Rentals
URI
$61B
| $12M | 0.06% |
37,702
+10,269
| +37% | +$3.27M |
|
359
Trane Technologies
TT
$89.5B
| $12M | 0.06% |
65,267
-8,231
| -11% | -$1.51M |
|
360
Booz Allen Hamilton
BAH
$12.5B
| $11.9M | 0.06% |
139,957
+21,451
| +18% | +$1.83M |
|
361
International Flavors & Fragrances
IFF
$16.5B
| $11.9M | 0.06% |
79,711
-8,308
| -9% | -$1.24M |
|
|
HES
362
DELISTED
Hess
HES
| $11.8M | 0.06% |
135,795
-32,035
| -19% | -$2.8M |
|
363
Fortis
FTS
$24.9B
| $11.8M | 0.06% |
266,468
+2,038
| +0.8% | +$90.3K |
|
364
Labcorp
LH
$22.9B
| $11.8M | 0.06% |
49,789
+7,525
| +18% | +$1.78M |
|
365
Dollar Tree
DLTR
$19.8B
| $11.8M | 0.06% |
118,575
+42,428
| +56% | +$4.22M |
|
366
Valero Energy
VLO
$48.9B
| $11.8M | 0.06% |
151,182
-39,333
| -21% | -$3.07M |
|
367
Sensata Technologies
ST
$4.64B
| $11.7M | 0.06% |
202,017
-26,120
| -11% | -$1.51M |
|
368
Genuine Parts
GPC
$19.3B
| $11.7M | 0.06% |
92,473
+4,935
| +6% | +$624K |
|
369
Waste Connections
WCN
$45.1B
| $11.7M | 0.06% |
97,799
-6,099
| -6% | -$729K |
|
370
Generac Holdings
GNRC
$10.9B
| $11.7M | 0.06% |
28,113
+13,491
| +92% | +$5.59M |
|
371
TransDigm Group
TDG
$72.6B
| $11.6M | 0.06% |
17,984
-2,139
| -11% | -$1.38M |
|
372
LyondellBasell Industries
LYB
$16.9B
| $11.6M | 0.06% |
112,751
+25,317
| +29% | +$2.6M |
|
373
Avantor
AVTR
$8.45B
| $11.5M | 0.06% |
324,920
-15,835
| -5% | -$562K |
|
374
Zillow
Z
$21.1B
| $11.5M | 0.06% |
93,941
-8,592
| -8% | -$1.05M |
|
375
Franco-Nevada
FNV
$39.3B
| $11.4M | 0.05% |
78,662
-849
| -1% | -$123K |
|