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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $5.64M | 0.03% |
8,448
+1,284
| +18% | +$856K |
|
577
Take-Two Interactive
TTWO
$45.7B
| $5.6M | 0.03% |
31,588
-10,879
| -26% | -$1.93M |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $5.55M | 0.03% |
17,762
-1,380
| -7% | -$431K |
|
579
Akamai
AKAM
$11B
| $5.55M | 0.03% |
47,521
+214
| +0.5% | +$25K |
|
580
Xylem
XYL
$34.3B
| $5.54M | 0.03% |
46,249
-16,927
| -27% | -$2.03M |
|
581
W.R. Berkley
WRB
$27.1B
| $5.54M | 0.03% |
167,492
+76,295
| +84% | +$2.52M |
|
582
Wyndham Hotels & Resorts
WH
$6.47B
| $5.49M | 0.03% |
75,990
-1,956
| -3% | -$141K |
|
583
SEI Investments
SEIC
$10.8B
| $5.48M | 0.03% |
88,468
-18,140
| -17% | -$1.12M |
|
|
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.48M | 0.03% |
58,459
+174
| +0.3% | +$16.3K |
|
585
Campbell Soup
CPB
$10B
| $5.44M | 0.03% |
119,286
-57,700
| -33% | -$2.63M |
|
586
HEICO
HEI
$44.9B
| $5.41M | 0.03% |
38,778
+4,629
| +14% | +$645K |
|
587
Delta Air Lines
DAL
$37.8B
| $5.4M | 0.03% |
125,098
+71,551
| +134% | +$3.09M |
|
588
RingCentral
RNG
$2.83B
| $5.4M | 0.03% |
18,516
-3,073
| -14% | -$896K |
|
589
DaVita
DVA
$9.3B
| $5.39M | 0.03% |
44,735
+7,174
| +19% | +$864K |
|
590
AptarGroup
ATR
$8.91B
| $5.38M | 0.03% |
38,195
-983
| -3% | -$138K |
|
591
Lennox International
LII
$19.3B
| $5.36M | 0.03% |
15,295
+6,213
| +68% | +$2.18M |
|
592
Vail Resorts
MTN
$5.53B
| $5.32M | 0.03% |
16,807
+317
| +2% | +$100K |
|
593
Avnet
AVT
$4.47B
| $5.32M | 0.03% |
132,684
-5,190
| -4% | -$208K |
|
594
Amcor
AMCR
$19.3B
| $5.31M | 0.03% |
463,409
| – | – |
|
595
Grocery Outlet
GO
$1.64B
| $5.3M | 0.03% |
152,824
-528
| -0.3% | -$18.3K |
|
596
Exact Sciences
EXAS
$10B
| $5.24M | 0.03% |
42,015
+299
| +0.7% | +$37.3K |
|
597
Devon Energy
DVN
$22.2B
| $5.19M | 0.02% |
178,083
-148,096
| -45% | -$4.32M |
|
598
Regions Financial
RF
$23.7B
| $5.15M | 0.02% |
255,337
+9,969
| +4% | +$201K |
|
599
Eastman Chemical
EMN
$7.58B
| $5.13M | 0.02% |
43,990
-4,292
| -9% | -$501K |
|
600
BorgWarner
BWA
$9.42B
| $5.12M | 0.02% |
119,943
+38,233
| +47% | +$1.63M |
|