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 | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$3.92B
| $5.07M | 0.02% |
133,914
-18,096
| -12% | -$685K |
|
602
Viatris
VTRS
$11.1B
| $5.06M | 0.02% |
353,498
-48,800
| -12% | -$698K |
|
603
GoDaddy
GDDY
$20B
| $5.04M | 0.02% |
57,902
-11,192
| -16% | -$974K |
|
604
Teledyne Technologies
TDY
$26B
| $5.02M | 0.02% |
11,986
-13
| -0.1% | -$5.44K |
|
605
Cooper Companies
COO
$13B
| $4.99M | 0.02% |
50,308
-1,032
| -2% | -$102K |
|
606
Monolithic Power Systems
MPWR
$41B
| $4.98M | 0.02% |
13,317
-472
| -3% | -$177K |
|
607
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.92M | 0.02% |
29,108
| – | – |
|
608
Loews
L
$19.9B
| $4.9M | 0.02% |
89,665
+4,113
| +5% | +$225K |
|
609
Wheaton Precious Metals
WPM
$47.8B
| $4.9M | 0.02% |
111,105
| – | – |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.89M | 0.02% |
68,059
-2,471
| -4% | -$178K |
|
611
Carvana
CVNA
$50.3B
| $4.86M | 0.02% |
16,109
+2,590
| +19% | +$782K |
|
612
Trimble
TRMB
$19.2B
| $4.86M | 0.02% |
59,333
-16,868
| -22% | -$1.38M |
|
613
Teladoc Health
TDOC
$1.39B
| $4.86M | 0.02% |
29,101
+1,342
| +5% | +$224K |
|
614
Burlington
BURL
$16.8B
| $4.83M | 0.02% |
15,005
+75
| +0.5% | +$24.1K |
|
615
Driven Brands
DRVN
$2.84B
| $4.8M | 0.02% |
155,328
-3,998
| -3% | -$124K |
|
616
Guardant Health
GH
$6.91B
| $4.79M | 0.02% |
38,534
-992
| -3% | -$123K |
|
617
Caesars Entertainment
CZR
$5.32B
| $4.76M | 0.02% |
+46,009
| New | +$4.76M |
|
618
Qiagen
QGEN
$9.89B
| $4.76M | 0.02% |
92,671
+31,117
| +51% | +$1.6M |
|
619
Cloudflare
NET
$76.4B
| $4.69M | 0.02% |
44,234
+3,024
| +7% | +$321K |
|
620
Leidos
LDOS
$23.4B
| $4.66M | 0.02% |
46,091
+11,332
| +33% | +$1.15M |
|
621
Cenovus Energy
CVE
$31.6B
| $4.65M | 0.02% |
486,259
+57,107
| +13% | +$546K |
|
622
IDEX
IEX
$12.3B
| $4.65M | 0.02% |
21,105
-8,576
| -29% | -$1.89M |
|
623
Royal Caribbean
RCL
$87.4B
| $4.64M | 0.02% |
54,590
-961
| -2% | -$81.7K |
|
624
Check Point Software Technologies
CHKP
$21.3B
| $4.63M | 0.02% |
39,840
+6,659
| +20% | +$774K |
|
625
Iron Mountain
IRM
$29.6B
| $4.61M | 0.02% |
108,968
-4,136
| -4% | -$175K |
|