ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
-$530M
Cap. Flow %
-2.96%
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.8M
2
BABA icon
Alibaba
BABA
+$44.9M
3
PSA icon
Public Storage
PSA
+$44.3M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$37.9M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
HDB icon
HDFC Bank
HDB
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.9M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
PLD icon
Prologis
PLD
+$34.6M

Sector Composition

1 Real Estate 16.26%
2 Technology 14.52%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
701
Trimble
TRMB
$19B
$2.63M 0.01%
68,814
-558
-0.8% -$21.3K
BRX icon
702
Brixmor Property Group
BRX
$8.51B
$2.56M 0.01%
126,364
-9,097
-7% -$184K
PAC icon
703
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2.53M 0.01%
26,827
-7,764
-22% -$732K
ERIE icon
704
Erie Indemnity
ERIE
$16.8B
$2.51M 0.01%
13,659
+11,220
+460% +$2.06M
NVO icon
705
Novo Nordisk
NVO
$259B
$2.51M 0.01%
97,208
– –
DOCU icon
706
DocuSign
DOCU
$17B
$2.49M 0.01%
41,056
+25,495
+164% +$1.55M
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 0.01%
18,146
+4,604
+34% +$618K
DISCA
708
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.44M 0.01%
90,920
-25,401
-22% -$681K
OGS icon
709
ONE Gas
OGS
$4.52B
$2.42M 0.01%
25,404
+11,161
+78% +$1.06M
GL icon
710
Globe Life
GL
$11.6B
$2.42M 0.01%
25,141
-500
-2% -$48.1K
LEG icon
711
Leggett & Platt
LEG
$1.26B
$2.41M 0.01%
58,939
+10,949
+23% +$448K
AVTR icon
712
Avantor
AVTR
$8.45B
$2.41M 0.01%
173,175
+92,120
+114% +$1.28M
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$2.4M 0.01%
122,225
– –
CGNX icon
714
Cognex
CGNX
$7.4B
$2.38M 0.01%
49,345
– –
ODFL icon
715
Old Dominion Freight Line
ODFL
$29.8B
$2.37M 0.01%
41,235
+2,712
+7% +$156K
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.01%
44,462
-396
-0.9% -$20.9K
RNR icon
717
RenaissanceRe
RNR
$11.3B
$2.33M 0.01%
12,183
+1,020
+9% +$195K
MDB icon
718
MongoDB
MDB
$25.7B
$2.32M 0.01%
19,774
+11,546
+140% +$1.35M
NJR icon
719
New Jersey Resources
NJR
$4.66B
$2.32M 0.01%
51,495
+4,107
+9% +$185K
HBI icon
720
Hanesbrands
HBI
$2.22B
$2.3M 0.01%
152,216
+9,822
+7% +$148K
FBIN icon
721
Fortune Brands Innovations
FBIN
$6.83B
$2.29M 0.01%
49,145
+2,640
+6% +$123K
CWT icon
722
California Water Service
CWT
$2.69B
$2.28M 0.01%
42,857
+939
+2% +$50K
BCO icon
723
Brink's
BCO
$4.79B
$2.28M 0.01%
27,588
+8,410
+44% +$694K
CCJ icon
724
Cameco
CCJ
$35.6B
$2.27M 0.01%
236,283
-4,699
-2% -$45.1K
GAP
725
The Gap, Inc.
GAP
$8.46B
$2.25M 0.01%
131,290
-18,097
-12% -$311K
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