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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.5B
| $7.36M | 0.04% |
35,657
+15,451
| +76% | +$3.19M |
|
502
DTE Energy
DTE
$28B
| $7.34M | 0.04% |
66,588
+3,730
| +6% | +$411K |
|
503
Expedia Group
EXPE
$27.7B
| $7.31M | 0.04% |
44,774
-4,038
| -8% | -$659K |
|
504
Trip.com Group
TCOM
$49.7B
| $7.31M | 0.04% |
206,127
+63,411
| +44% | +$2.25M |
|
505
HubSpot
HUBS
$26.7B
| $7.3M | 0.04% |
12,490
+5,144
| +70% | +$3M |
|
506
Molina Healthcare
MOH
$9.64B
| $7.28M | 0.03% |
28,699
+3,311
| +13% | +$839K |
|
507
Teradyne
TER
$18.1B
| $7.26M | 0.03% |
54,174
-6,292
| -10% | -$843K |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $7.22M | 0.03% |
209,173
-2,495
| -1% | -$86.1K |
|
509
SL Green Realty
SLG
$4.62B
| $7.21M | 0.03% |
90,062
+12,242
| +16% | +$979K |
|
510
Arrow Electronics
ARW
$6.51B
| $7.15M | 0.03% |
62,797
-14,281
| -19% | -$1.63M |
|
511
Zai Lab
ZLAB
$3.61B
| $7.13M | 0.03% |
40,257
+34,109
| +555% | +$6.04M |
|
512
Clorox
CLX
$15.3B
| $7.12M | 0.03% |
39,590
-3,228
| -8% | -$581K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $7.11M | 0.03% |
49,221
-18,001
| -27% | -$2.6M |
|
514
Molson Coors Class B
TAP
$9.36B
| $7.09M | 0.03% |
131,874
+29,006
| +28% | +$1.56M |
|
515
M&T Bank
MTB
$30.3B
| $6.99M | 0.03% |
48,083
-9,523
| -17% | -$1.38M |
|
516
Nucor
NUE
$32.9B
| $6.99M | 0.03% |
72,959
-23,930
| -25% | -$2.29M |
|
517
Verisk Analytics
VRSK
$35.3B
| $6.97M | 0.03% |
39,873
-3,686
| -8% | -$644K |
|
518
Pinduoduo
PDD
$183B
| $6.96M | 0.03% |
54,481
+460
| +0.9% | +$58.8K |
|
519
Brown-Forman Class B
BF.B
$12.8B
| $6.9M | 0.03% |
92,044
+1,991
| +2% | +$149K |
|
520
Keurig Dr Pepper
KDP
$36.6B
| $6.9M | 0.03% |
195,670
+50,526
| +35% | +$1.78M |
|
521
Howmet Aerospace
HWM
$75.8B
| $6.83M | 0.03% |
198,900
-61,453
| -24% | -$2.11M |
|
522
Corpay
CPAY
$21.6B
| $6.82M | 0.03% |
26,668
-16,798
| -39% | -$4.3M |
|
523
Pool Corp
POOL
$12.2B
| $6.81M | 0.03% |
14,831
+7,520
| +103% | +$3.45M |
|
524
Peloton Interactive
PTON
$3.18B
| $6.81M | 0.03% |
54,825
-29,499
| -35% | -$3.66M |
|
525
Ternium
TX
$6.9B
| $6.79M | 0.03% |
176,591
-19,971
| -10% | -$768K |
|