ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
-$530M
Cap. Flow %
-2.96%
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.8M
2
BABA icon
Alibaba
BABA
+$44.9M
3
PSA icon
Public Storage
PSA
+$44.3M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$37.9M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
HDB icon
HDFC Bank
HDB
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.9M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
PLD icon
Prologis
PLD
+$34.6M

Sector Composition

1 Real Estate 16.26%
2 Technology 14.52%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
401
Corpay
CPAY
$21.6B
$8.37M 0.05%
29,048
-1,847
-6% -$532K
TRIP icon
402
TripAdvisor
TRIP
$2.1B
$8.28M 0.05%
215,478
-12,092
-5% -$465K
XRAY icon
403
Dentsply Sirona
XRAY
$2.72B
$8.24M 0.05%
155,760
+87,557
+128% +$4.63M
WTW icon
404
Willis Towers Watson
WTW
$32.3B
$8.2M 0.05%
42,563
-638
-1% -$123K
LMT icon
405
Lockheed Martin
LMT
$111B
$8.2M 0.05%
21,134
-2,301
-10% -$892K
UNM icon
406
Unum
UNM
$12.6B
$8.18M 0.05%
276,455
+47,964
+21% +$1.42M
TSLA icon
407
Tesla
TSLA
$1.36T
$8.17M 0.05%
506,130
– –
CPRT icon
408
Copart
CPRT
$45B
$8.16M 0.05%
409,692
+68,968
+20% +$1.37M
CHKP icon
409
Check Point Software Technologies
CHKP
$21.3B
$8.11M 0.05%
74,989
-1,218
-2% -$132K
FAST icon
410
Fastenal
FAST
$54.2B
$8.07M 0.05%
500,350
+108,052
+28% +$1.74M
HOLX icon
411
Hologic
HOLX
$14.1B
$8.02M 0.04%
161,652
+38,782
+32% +$1.92M
MAN icon
412
ManpowerGroup
MAN
$1.77B
$8.02M 0.04%
96,607
-18,672
-16% -$1.55M
JNPR
413
DELISTED
Juniper Networks
JNPR
$8M 0.04%
321,523
+89,579
+39% +$2.23M
VST icon
414
Vistra
VST
$71B
$7.95M 0.04%
297,183
+34,564
+13% +$924K
DXC icon
415
DXC Technology
DXC
$2.52B
$7.89M 0.04%
265,041
+68,181
+35% +$2.03M
SLG icon
416
SL Green Realty
SLG
$4.66B
$7.85M 0.04%
99,129
-2,848
-3% -$225K
LUV icon
417
Southwest Airlines
LUV
$16.6B
$7.84M 0.04%
144,270
-89,883
-38% -$4.88M
WCN icon
418
Waste Connections
WCN
$44.6B
$7.81M 0.04%
86,326
-211
-0.2% -$19.1K
INCY icon
419
Incyte
INCY
$16.4B
$7.8M 0.04%
107,096
+18,782
+21% +$1.37M
AJG icon
420
Arthur J. Gallagher & Co
AJG
$74.7B
$7.73M 0.04%
87,029
+10,565
+14% +$938K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$40.3B
$7.66M 0.04%
138,986
-43,612
-24% -$2.4M
CLX icon
422
Clorox
CLX
$15.3B
$7.65M 0.04%
50,114
-13,662
-21% -$2.09M
GEN icon
423
Gen Digital
GEN
$17.6B
$7.64M 0.04%
325,143
+85,497
+36% +$2.01M
RHI icon
424
Robert Half
RHI
$3.61B
$7.59M 0.04%
138,889
-7,119
-5% -$389K
SPR icon
425
Spirit AeroSystems
SPR
$4.53B
$7.56M 0.04%
91,808
-29,759
-24% -$2.45M
15 16
17
18 19