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 | |
|---|---|---|---|---|---|---|
451
Altice USA
ATUS
$1.13B
| $8.72M | 0.04% |
255,524
+16,552
| +7% | +$565K |
|
452
Rogers Communications
RCI
$19.3B
| $8.71M | 0.04% |
163,759
+55,885
| +52% | +$2.97M |
|
453
Occidental Petroleum
OXY
$44.8B
| $8.64M | 0.04% |
276,350
+22,154
| +9% | +$693K |
|
454
International Paper
IP
$24.1B
| $8.57M | 0.04% |
147,778
+489
| +0.3% | +$28.4K |
|
455
Lincoln National
LNC
$7.82B
| $8.57M | 0.04% |
136,572
+24,205
| +22% | +$1.52M |
|
456
NOV
NOV
$4.72B
| $8.55M | 0.04% |
558,278
-36,893
| -6% | -$565K |
|
457
EPAM Systems
EPAM
$8.61B
| $8.55M | 0.04% |
16,712
-3,898
| -19% | -$1.99M |
|
458
Kellanova
K
$27.5B
| $8.54M | 0.04% |
141,484
-58,317
| -29% | -$3.52M |
|
459
Willis Towers Watson
WTW
$32.6B
| $8.47M | 0.04% |
36,757
-181
| -0.5% | -$41.7K |
|
460
Packaging Corp of America
PKG
$19.1B
| $8.46M | 0.04% |
62,470
+12,887
| +26% | +$1.74M |
|
461
Kinross Gold
KGC
$28.3B
| $8.38M | 0.04% |
1,323,573
-117,139
| -8% | -$742K |
|
462
NetApp
NTAP
$24.8B
| $8.36M | 0.04% |
102,012
+23,548
| +30% | +$1.93M |
|
|
SJR
463
DELISTED
Shaw Communications Inc.
SJR
| $8.36M | 0.04% |
288,310
-71,982
| -20% | -$2.09M |
|
464
Arch Capital
ACGL
$33.5B
| $8.35M | 0.04% |
214,461
+36,419
| +20% | +$1.42M |
|
465
D.R. Horton
DHI
$51.3B
| $8.32M | 0.04% |
92,034
-29,842
| -24% | -$2.7M |
|
466
Fifth Third Bancorp
FITB
$30B
| $8.31M | 0.04% |
217,514
-8,309
| -4% | -$318K |
|
467
Celanese
CE
$4.9B
| $8.31M | 0.04% |
54,982
-10,907
| -17% | -$1.65M |
|
468
SolarEdge
SEDG
$1.82B
| $8.29M | 0.04% |
29,963
+4,060
| +16% | +$1.12M |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $8.27M | 0.04% |
76,500
+9,638
| +14% | +$1.04M |
|
470
Petrobras
PBR
$82.8B
| $8.24M | 0.04% |
674,603
+368,204
| +120% | +$4.5M |
|
471
Regency Centers
REG
$12.9B
| $8.22M | 0.04% |
128,212
+20,921
| +19% | +$1.34M |
|
472
Medical Properties Trust
MPW
$2.92B
| $8.22M | 0.04% |
408,571
+4,491
| +1% | +$90.3K |
|
473
Robert Half
RHI
$3.56B
| $8.2M | 0.04% |
92,165
+9,529
| +12% | +$847K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $8.17M | 0.04% |
153,720
-3,405
| -2% | -$181K |
|
475
ON Semiconductor
ON
$19.7B
| $8.09M | 0.04% |
211,151
+95,665
| +83% | +$3.67M |
|