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
Cap. Flow
-$922M
Cap. Flow %
-4.43%
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137

Top Buys

1
EQIX icon
Equinix
EQIX
+$31.4M
2
VEEV icon
Veeva Systems
VEEV
+$22.2M
3
PBA icon
Pembina Pipeline
PBA
+$15.3M
4
BBWI icon
Bath & Body Works
BBWI
+$10.3M
5
WMT icon
Walmart
WMT
+$8.05M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216M
2
TSM icon
TSMC
TSM
+$55M
3
CSX icon
CSX Corp
CSX
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
BABA icon
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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$7.68B
$3.51M 0.02%
19,746
-7,327
-27% -$1.3M
LW icon
677
Lamb Weston
LW
$8.05B
$3.5M 0.02%
43,452
-834
-2% -$67.2K
HEI.A icon
678
HEICO Class A
HEI.A
$35.5B
$3.48M 0.02%
27,973
-6,260
-18% -$779K
ZG icon
679
Zillow
ZG
$20.6B
$3.48M 0.02%
28,363
+14,810
+109% +$1.82M
ONEM
680
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.47M 0.02%
104,870
-2,699
-3% -$89.2K
UGI icon
681
UGI
UGI
$7.12B
$3.47M 0.02%
74,793
+5,648
+8% +$262K
UHS icon
682
Universal Health Services
UHS
$11.9B
$3.46M 0.02%
23,649
-10,007
-30% -$1.46M
IAC icon
683
IAC Inc
IAC
$2.94B
$3.44M 0.02%
27,189
-27,583
-50% -$3.49M
NRG icon
684
NRG Energy
NRG
$31.8B
$3.43M 0.02%
85,097
-4,628
-5% -$186K
CAE icon
685
CAE Inc
CAE
$8.66B
$3.42M 0.02%
111,197
+21,854
+24% +$672K
WIX icon
686
WIX.com
WIX
$9.91B
$3.42M 0.02%
11,778
-223
-2% -$64.8K
PLUG icon
687
Plug Power
PLUG
$1.94B
$3.38M 0.02%
98,767
+21,910
+29% +$749K
QFIN icon
688
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
$3.34M 0.02%
+79,834
New +$3.34M
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.34M 0.02%
92,835
-84,525
-48% -$3.04M
E icon
690
ENI
E
$53.4B
$3.31M 0.02%
135,583
-1,100
-0.8% -$26.9K
WYNN icon
691
Wynn Resorts
WYNN
$12.5B
$3.3M 0.02%
26,973
– –
HR icon
692
Healthcare Realty
HR
$6.26B
$3.27M 0.02%
122,404
-3,228
-3% -$86.2K
DBX icon
693
Dropbox
DBX
$8.68B
$3.27M 0.02%
107,718
-7,016
-6% -$213K
HTHT icon
694
Huazhu Hotels Group
HTHT
$11.4B
$3.26M 0.02%
61,792
– –
BEKE icon
695
KE Holdings
BEKE
$23.6B
$3.24M 0.02%
67,814
+63,085
+1,334% +$3.01M
NBIS
696
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$3.22M 0.02%
45,485
– –
DDOG icon
697
Datadog
DDOG
$46.9B
$3.19M 0.02%
30,543
– –
LSI
698
DELISTED
Life Storage, Inc.
LSI
$3.17M 0.02%
29,552
-686
-2% -$73.6K
JNPR
699
DELISTED
Juniper Networks
JNPR
$3.17M 0.02%
115,654
-64,295
-36% -$1.76M
NVAX icon
700
Novavax
NVAX
$1.39B
$3.15M 0.02%
+14,853
New +$3.15M
26 27
28
29 30