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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$32.7B
| $6.79M | 0.03% |
667,763
+77,732
| +13% | +$790K |
|
527
AstraZeneca
AZN
$241B
| $6.67M | 0.03% |
111,211
-66,919
| -38% | -$4.02M |
|
528
Restaurant Brands International
QSR
$20.9B
| $6.66M | 0.03% |
103,220
+21,695
| +27% | +$1.4M |
|
529
Elanco Animal Health
ELAN
$9.23B
| $6.63M | 0.03% |
190,970
+1,271
| +0.7% | +$44.1K |
|
530
Tractor Supply
TSCO
$31.2B
| $6.62M | 0.03% |
177,830
-62,350
| -26% | -$2.32M |
|
531
Enphase Energy
ENPH
$5.11B
| $6.6M | 0.03% |
35,906
-11,192
| -24% | -$2.06M |
|
|
532
TSMC
TSM
$1.36T
| $6.58M | 0.03% |
54,773
-457,878
| -89% | -$55M |
|
533
Nordson
NDSN
$12.7B
| $6.57M | 0.03% |
29,922
-424
| -1% | -$93.1K |
|
534
Wayfair
W
$11.2B
| $6.53M | 0.03% |
20,751
+1,238
| +6% | +$390K |
|
535
Interpublic Group of Companies
IPG
$9.64B
| $6.53M | 0.03% |
201,519
-39,903
| -17% | -$1.29M |
|
536
Flex
FLEX
$21.4B
| $6.48M | 0.03% |
481,256
+3,170
| +0.7% | +$42.7K |
|
537
Ball Corp
BALL
$13.5B
| $6.48M | 0.03% |
79,901
+460
| +0.6% | +$37.3K |
|
538
Incyte
INCY
$16.3B
| $6.47M | 0.03% |
76,824
+26,945
| +54% | +$2.27M |
|
539
Whirlpool
WHR
$5.01B
| $6.46M | 0.03% |
29,641
-11,445
| -28% | -$2.49M |
|
540
Ingersoll Rand
IR
$30.9B
| $6.43M | 0.03% |
131,920
+21,308
| +19% | +$1.04M |
|
541
Advance Auto Parts
AAP
$3.79B
| $6.38M | 0.03% |
31,091
+64
| +0.2% | +$13.1K |
|
542
Church & Dwight Co
CHD
$22.3B
| $6.31M | 0.03% |
74,054
+10,482
| +16% | +$893K |
|
|
IS
543
DELISTED
ironSource Ltd.
IS
| $6.29M | 0.03% |
+599,380
| New | +$6.29M |
|
544
Masco
MAS
$15.4B
| $6.29M | 0.03% |
106,905
-41,839
| -28% | -$2.46M |
|
545
PVH
PVH
$3.96B
| $6.28M | 0.03% |
58,380
-377
| -0.6% | -$40.6K |
|
546
Avery Dennison
AVY
$13B
| $6.27M | 0.03% |
29,831
+9,477
| +47% | +$1.99M |
|
547
Vornado Realty Trust
VNO
$8.04B
| $6.19M | 0.03% |
132,553
+10,020
| +8% | +$468K |
|
548
Liberty Global Class C
LBTYK
$4.07B
| $6.13M | 0.03% |
226,113
+21,918
| +11% | +$595K |
|
549
Huntington Bancshares
HBAN
$25.5B
| $6.13M | 0.03% |
429,831
+20,847
| +5% | +$297K |
|
550
Omega Healthcare
OHI
$12.5B
| $6.12M | 0.03% |
168,665
+784
| +0.5% | +$28.4K |
|