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 | |
|---|---|---|---|---|---|---|
|
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.01M | 0.02% |
59,405
-6,492
| -10% | -$438K |
|
652
Vertiv
VRT
$52.2B
| $4M | 0.02% |
146,520
| – | – |
|
|
AUY
653
DELISTED
Yamana Gold, Inc.
AUY
| $3.97M | 0.02% |
943,686
-443,691
| -32% | -$1.87M |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $3.96M | 0.02% |
24,707
+283
| +1% | +$45.3K |
|
655
PTC
PTC
$24.6B
| $3.96M | 0.02% |
27,985
+1,760
| +7% | +$249K |
|
656
News Corp Class B
NWS
$18.5B
| $3.94M | 0.02% |
162,557
| – | – |
|
657
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.94M | 0.02% |
47,197
| – | – |
|
|
TTM
658
DELISTED
Tata Motors Limited
TTM
| $3.93M | 0.02% |
172,519
-845
| -0.5% | -$19.2K |
|
659
Targa Resources
TRGP
$35.1B
| $3.9M | 0.02% |
88,146
-23,487
| -21% | -$1.04M |
|
660
Hormel Foods
HRL
$13.8B
| $3.88M | 0.02% |
81,367
-3,686
| -4% | -$176K |
|
661
Live Nation Entertainment
LYV
$39.5B
| $3.81M | 0.02% |
43,424
-447
| -1% | -$39.2K |
|
662
Annaly Capital Management
NLY
$14B
| $3.81M | 0.02% |
107,191
| – | – |
|
663
Portland General Electric
POR
$4.58B
| $3.79M | 0.02% |
81,922
-2,967
| -3% | -$137K |
|
664
Brookfield Renewable
BEPC
$6.15B
| $3.77M | 0.02% |
89,704
+6,563
| +8% | +$276K |
|
665
NNN REIT
NNN
$8.03B
| $3.77M | 0.02% |
80,342
-2,526
| -3% | -$118K |
|
666
C.H. Robinson
CHRW
$15.8B
| $3.76M | 0.02% |
40,099
-19,061
| -32% | -$1.79M |
|
667
Reinsurance Group of America
RGA
$12.4B
| $3.76M | 0.02% |
33,007
+8,551
| +35% | +$974K |
|
668
Voya Financial
VOYA
$7.27B
| $3.74M | 0.02% |
60,814
-8,277
| -12% | -$509K |
|
669
Vipshop
VIPS
$9.05B
| $3.72M | 0.02% |
185,034
+1,346
| +0.7% | +$27K |
|
670
Albemarle
ALB
$9.53B
| $3.64M | 0.02% |
21,631
+1,384
| +7% | +$233K |
|
671
Pentair
PNR
$18.2B
| $3.63M | 0.02% |
53,773
-626
| -1% | -$42.2K |
|
672
JB Hunt Transport Services
JBHT
$13.3B
| $3.62M | 0.02% |
22,246
-7,696
| -26% | -$1.25M |
|
673
U-Haul Holding Co
UHAL
$10.6B
| $3.59M | 0.02% |
60,970
+6,380
| +12% | +$376K |
|
674
Rollins
ROL
$26.8B
| $3.55M | 0.02% |
103,704
+35,075
| +51% | +$1.2M |
|
675
Banco Bradesco
BBD
$34B
| $3.54M | 0.02% |
758,810
-33,661
| -4% | -$157K |
|