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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$8.99B
| $8.08M | 0.04% |
62,521
+1,862
| +3% | +$241K |
|
477
Lumen
LUMN
$5.73B
| $8.06M | 0.04% |
592,690
-209,906
| -26% | -$2.85M |
|
478
Equitable Holdings
EQH
$15.9B
| $8.05M | 0.04% |
264,810
-88,273
| -25% | -$2.68M |
|
479
CGI
GIB
$20.9B
| $8.02M | 0.04% |
88,269
-11,018
| -11% | -$1M |
|
|
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
| $8.01M | 0.04% |
147,201
+23,170
| +19% | +$1.26M |
|
481
Broadridge
BR
$29B
| $8.01M | 0.04% |
49,572
+15,527
| +46% | +$2.51M |
|
482
Crown Holdings
CCK
$11B
| $7.96M | 0.04% |
77,849
-13,678
| -15% | -$1.4M |
|
483
KKR & Co
KKR
$128B
| $7.94M | 0.04% |
133,795
+16,524
| +14% | +$980K |
|
484
Dentsply Sirona
XRAY
$2.72B
| $7.92M | 0.04% |
125,256
+39,773
| +47% | +$2.52M |
|
485
Aramark
ARMK
$9.88B
| $7.84M | 0.04% |
292,099
+140,400
| +93% | +$3.77M |
|
486
Insulet
PODD
$23.8B
| $7.76M | 0.04% |
28,180
-1,053
| -4% | -$290K |
|
487
Baker Hughes
BKR
$46.4B
| $7.74M | 0.04% |
338,760
+6,705
| +2% | +$153K |
|
488
The Mosaic Company
MOS
$10.7B
| $7.73M | 0.04% |
243,479
+32,109
| +15% | +$1.02M |
|
489
Raymond James Financial
RJF
$33.5B
| $7.7M | 0.04% |
88,913
+20,196
| +29% | +$1.75M |
|
490
News Corp Class A
NWSA
$16.8B
| $7.64M | 0.04% |
296,895
+16,885
| +6% | +$435K |
|
491
Western Union
WU
$2.62B
| $7.64M | 0.04% |
332,169
+25,080
| +8% | +$577K |
|
492
NVR
NVR
$22.7B
| $7.63M | 0.04% |
1,534
+372
| +32% | +$1.85M |
|
493
Autoliv
ALV
$9.57B
| $7.62M | 0.04% |
77,816
-15,834
| -17% | -$1.55M |
|
494
NIO
NIO
$15.3B
| $7.59M | 0.04% |
143,746
+944
| +0.7% | +$49.8K |
|
495
Arista Networks
ANET
$178B
| $7.58M | 0.04% |
334,768
-313,712
| -48% | -$7.11M |
|
496
Equifax
EFX
$31.6B
| $7.53M | 0.04% |
31,443
-6,433
| -17% | -$1.54M |
|
|
DQ
497
Daqo New Energy
DQ
$1.84B
| $7.5M | 0.04% |
115,309
-520
| -0.4% | -$33.8K |
|
498
10x Genomics
TXG
$1.64B
| $7.5M | 0.04% |
38,241
+4,590
| +14% | +$900K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $7.48M | 0.04% |
63,773
-958
| -1% | -$112K |
|
500
Amdocs
DOX
$9.25B
| $7.38M | 0.04% |
95,387
+1,301
| +1% | +$101K |
|