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 | |
|---|---|---|---|---|---|---|
626
Teck Resources
TECK
$19.6B
| $4.6M | 0.02% |
199,871
-12,205
| -6% | -$281K |
|
627
NovoCure
NVCR
$1.42B
| $4.57M | 0.02% |
20,584
+3,366
| +20% | +$747K |
|
628
Snap-on
SNA
$17.4B
| $4.56M | 0.02% |
20,419
-5,982
| -23% | -$1.33M |
|
629
American Financial Group
AFG
$11.6B
| $4.53M | 0.02% |
36,383
-15,432
| -30% | -$1.92M |
|
630
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.4M | 0.02% |
74,529
+6,852
| +10% | +$405K |
|
631
Imperial Oil
IMO
$48.4B
| $4.39M | 0.02% |
144,317
-19,957
| -12% | -$608K |
|
632
Petco
WOOF
$987M
| $4.36M | 0.02% |
194,551
-5,007
| -3% | -$112K |
|
633
Quest Diagnostics
DGX
$20.1B
| $4.31M | 0.02% |
32,660
-25,348
| -44% | -$3.35M |
|
634
Bausch Health
BHC
$2.51B
| $4.31M | 0.02% |
146,850
-2,125
| -1% | -$62.4K |
|
|
COUP
635
DELISTED
Coupa Software Incorporated
COUP
| $4.31M | 0.02% |
16,373
-900
| -5% | -$237K |
|
636
Invesco
IVZ
$9.86B
| $4.28M | 0.02% |
160,374
+29,068
| +22% | +$776K |
|
637
Jacobs Solutions
J
$17.5B
| $4.28M | 0.02% |
38,761
+82
| +0.2% | +$9.05K |
|
638
Apollo Global Management
APO
$80.1B
| $4.25M | 0.02% |
68,278
-6,518
| -9% | -$406K |
|
639
Fortune Brands Innovations
FBIN
$7B
| $4.23M | 0.02% |
49,719
-21,240
| -30% | -$1.81M |
|
640
F5
FFIV
$18.6B
| $4.2M | 0.02% |
22,462
-3,738
| -14% | -$699K |
|
641
Ryanair
RYAAY
$30.6B
| $4.17M | 0.02% |
96,388
-2,480
| -3% | -$107K |
|
642
Revvity
RVTY
$9.9B
| $4.14M | 0.02% |
26,799
-18,627
| -41% | -$2.88M |
|
643
A.O. Smith
AOS
$10.3B
| $4.13M | 0.02% |
57,333
-9,972
| -15% | -$718K |
|
644
Tyler Technologies
TYL
$23.1B
| $4.12M | 0.02% |
9,095
+66
| +0.7% | +$29.9K |
|
645
RPM International
RPM
$16.1B
| $4.11M | 0.02% |
46,391
+7,166
| +18% | +$635K |
|
|
WORK
646
DELISTED
Slack Technologies, Inc.
WORK
| $4.1M | 0.02% |
92,517
-984
| -1% | -$43.6K |
|
647
Sealed Air
SEE
$4.98B
| $4.1M | 0.02% |
69,276
-19,592
| -22% | -$1.16M |
|
648
Terreno Realty
TRNO
$6.05B
| $4.09M | 0.02% |
63,419
-1,001
| -2% | -$64.6K |
|
649
Steel Dynamics
STLD
$20.6B
| $4.08M | 0.02% |
68,591
-36,895
| -35% | -$2.19M |
|
650
Elastic
ESTC
$9.2B
| $4.04M | 0.02% |
27,707
+5,768
| +26% | +$841K |
|