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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $6.11M | 0.03% |
52,408
+13,923
| +36% | +$1.62M |
|
552
NetEase
NTES
$99.5B
| $6.1M | 0.03% |
52,962
-3,836
| -7% | -$442K |
|
553
Fidelity National Financial
FNF
$16B
| $6.04M | 0.03% |
144,430
-35,459
| -20% | -$1.48M |
|
554
Lyft
LYFT
$8.32B
| $6M | 0.03% |
99,273
+63,103
| +174% | +$3.82M |
|
555
Liberty Broadband Class C
LBRDK
$8.59B
| $5.97M | 0.03% |
34,392
-16,014
| -32% | -$2.78M |
|
556
Cboe Global Markets
CBOE
$24.6B
| $5.96M | 0.03% |
49,982
-9,721
| -16% | -$1.16M |
|
557
IPG Photonics
IPGP
$3.42B
| $5.96M | 0.03% |
28,240
-508
| -2% | -$107K |
|
558
Globe Life
GL
$11.5B
| $5.92M | 0.03% |
62,203
+15,974
| +35% | +$1.52M |
|
559
Paycom
PAYC
$12B
| $5.91M | 0.03% |
16,232
+2,585
| +19% | +$942K |
|
|
AVLR
560
DELISTED
Avalara, Inc.
AVLR
| $5.89M | 0.03% |
36,320
+9,871
| +37% | +$1.6M |
|
561
Fox Class A
FOXA
$25.8B
| $5.87M | 0.03% |
158,236
-27,388
| -15% | -$1.02M |
|
|
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | 0.03% |
37,169
-7,573
| -17% | -$1.2M |
|
563
Martin Marietta Materials
MLM
$36.7B
| $5.86M | 0.03% |
16,655
+621
| +4% | +$218K |
|
564
Huntington Ingalls Industries
HII
$10.8B
| $5.83M | 0.03% |
27,673
-10,688
| -28% | -$2.25M |
|
565
Expeditors International
EXPD
$17B
| $5.82M | 0.03% |
46,018
+383
| +0.8% | +$48.5K |
|
566
Factset
FDS
$13B
| $5.81M | 0.03% |
17,297
+3,200
| +23% | +$1.07M |
|
567
XPO
XPO
$15.9B
| $5.79M | 0.03% |
119,553
+11,447
| +11% | +$554K |
|
568
Carnival Corp
CCL
$42.2B
| $5.74M | 0.03% |
218,237
-54,619
| -20% | -$1.44M |
|
569
Nasdaq
NDAQ
$53.2B
| $5.72M | 0.03% |
97,608
-19,407
| -17% | -$1.14M |
|
570
Open Text
OTEX
$9.36B
| $5.72M | 0.03% |
112,253
+6,189
| +6% | +$315K |
|
571
CF Industries
CF
$13.8B
| $5.68M | 0.03% |
110,952
-18,299
| -14% | -$937K |
|
572
MongoDB
MDB
$26.7B
| $5.68M | 0.03% |
15,603
-3,959
| -20% | -$1.44M |
|
573
Domino's
DPZ
$15B
| $5.68M | 0.03% |
12,180
-7,348
| -38% | -$3.42M |
|
574
Host Hotels & Resorts
HST
$12B
| $5.65M | 0.03% |
330,599
-28,728
| -8% | -$491K |
|
575
McCormick & Company Non-Voting
MKC
$18.1B
| $5.64M | 0.03% |
63,919
| – | – |
|