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 | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$12.7B
| $9.51M | 0.05% |
97,243
+6,744
| +7% | +$659K |
|
427
Knight Transportation
KNX
$6.75B
| $9.48M | 0.05% |
208,376
-3,130
| -1% | -$142K |
|
428
Baidu
BIDU
$39.5B
| $9.42M | 0.05% |
46,131
-2,039
| -4% | -$416K |
|
429
Stanley Black & Decker
SWK
$12.2B
| $9.41M | 0.05% |
45,947
-3,235
| -7% | -$663K |
|
430
Okta
OKTA
$16B
| $9.41M | 0.05% |
38,392
-2,253
| -6% | -$552K |
|
431
Everest Group
EG
$14.3B
| $9.36M | 0.04% |
37,124
-2,612
| -7% | -$658K |
|
432
Cencora
COR
$56.5B
| $9.35M | 0.04% |
81,690
-29,768
| -27% | -$3.41M |
|
433
Phillips 66
PSX
$53B
| $9.28M | 0.04% |
108,188
-7,738
| -7% | -$663K |
|
434
J.M. Smucker
SJM
$10.9B
| $9.19M | 0.04% |
70,884
-7,489
| -10% | -$971K |
|
435
Hilton Worldwide
HLT
$63.8B
| $9.19M | 0.04% |
76,256
-19,887
| -21% | -$2.4M |
|
436
Waters Corp
WAT
$17.8B
| $9.16M | 0.04% |
26,509
+5,008
| +23% | +$1.73M |
|
437
Qorvo
QRVO
$8.01B
| $9.09M | 0.04% |
46,482
-2,016
| -4% | -$394K |
|
438
Fortinet
FTNT
$62.1B
| $9.06M | 0.04% |
189,950
-40,910
| -18% | -$1.95M |
|
439
Motorola Solutions
MSI
$80.4B
| $8.98M | 0.04% |
41,425
-21,038
| -34% | -$4.56M |
|
440
Bio-Rad Laboratories Class A
BIO
$7.58B
| $8.9M | 0.04% |
13,803
+540
| +4% | +$348K |
|
441
Lear
LEA
$5.6B
| $8.89M | 0.04% |
50,738
-8,445
| -14% | -$1.48M |
|
442
W.W. Grainger
GWW
$48.4B
| $8.89M | 0.04% |
20,245
-10,796
| -35% | -$4.74M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.04% |
15,968
+283
| +2% | +$157K |
|
444
Cognex
CGNX
$7.41B
| $8.85M | 0.04% |
105,341
-1,579
| -1% | -$133K |
|
445
Alcon
ALC
$38.3B
| $8.8M | 0.04% |
125,389
-952
| -0.8% | -$66.8K |
|
446
Thomson Reuters
TRI
$77.2B
| $8.79M | 0.04% |
85,328
+21,883
| +34% | +$2.25M |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $8.76M | 0.04% |
112,107
-40,147
| -26% | -$3.14M |
|
448
FMC
FMC
$4.7B
| $8.76M | 0.04% |
80,919
-14,133
| -15% | -$1.53M |
|
449
AES
AES
$9.28B
| $8.76M | 0.04% |
335,309
+167,675
| +100% | +$4.38M |
|
450
Keysight
KEYS
$29.5B
| $8.75M | 0.04% |
56,618
-11,839
| -17% | -$1.83M |
|