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 | |
|---|---|---|---|---|---|---|
701
Liberty Global Class A
LBTYA
$4.01B
| $3.12M | 0.02% |
114,705
+3,900
| +4% | +$106K |
|
702
Airbnb
ABNB
$74.5B
| $3.11M | 0.01% |
20,319
+7,701
| +61% | +$1.18M |
|
703
Liberty Media Series C
FWONK
$25.1B
| $3.07M | 0.01% |
65,710
-5,999
| -8% | -$280K |
|
704
Fair Isaac
FICO
$37.3B
| $3.06M | 0.01% |
6,072
+139
| +2% | +$70K |
|
705
Icon
ICLR
$13.5B
| $3.03M | 0.01% |
14,678
+7,113
| +94% | +$1.47M |
|
706
Credicorp
BAP
$21.5B
| $3.03M | 0.01% |
24,980
| – | – |
|
707
Assurant
AIZ
$10.4B
| $2.99M | 0.01% |
19,160
-4,468
| -19% | -$698K |
|
708
Energy Transfer Partners
ET
$60.3B
| $2.98M | 0.01% |
+280,500
| New | +$2.98M |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.97M | 0.01% |
102,678
| – | – |
|
710
Dynatrace
DT
$14.4B
| $2.95M | 0.01% |
50,060
+6,949
| +16% | +$409K |
|
711
Palantir
PLTR
$404B
| $2.87M | 0.01% |
108,829
+90,429
| +491% | +$2.38M |
|
712
Spire
SR
$4.43B
| $2.87M | 0.01% |
39,666
-1,298
| -3% | -$93.8K |
|
713
Franklin Resources
BEN
$12.6B
| $2.84M | 0.01% |
88,674
+35,557
| +67% | +$1.14M |
|
714
Charles River Laboratories
CRL
$7.46B
| $2.79M | 0.01% |
+7,548
| New | +$2.79M |
|
715
Bio-Techne
TECH
$8.05B
| $2.73M | 0.01% |
+24,292
| New | +$2.73M |
|
|
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
| $2.73M | 0.01% |
58,342
-2,137
| -4% | -$99.9K |
|
717
STAG Industrial
STAG
$6.71B
| $2.72M | 0.01% |
72,726
-3,266
| -4% | -$122K |
|
718
Fox Class B
FOX
$23.2B
| $2.69M | 0.01% |
76,492
+25,126
| +49% | +$884K |
|
719
Masimo
MASI
$7.77B
| $2.61M | 0.01% |
10,746
| – | – |
|
|
ZEN
720
DELISTED
ZENDESK INC
ZEN
| $2.59M | 0.01% |
17,866
+431
| +2% | +$62.4K |
|
721
Vistra
VST
$71B
| $2.58M | 0.01% |
139,501
-67,425
| -33% | -$1.25M |
|
722
SiriusXM
SIRI
$7.84B
| $2.56M | 0.01% |
39,159
-22,186
| -36% | -$1.45M |
|
723
Texas Pacific Land
TPL
$21.5B
| $2.56M | 0.01% |
4,803
-4,920
| -51% | -$2.62M |
|
724
Henry Schein
HSIC
$8.29B
| $2.55M | 0.01% |
34,342
-35,078
| -51% | -$2.6M |
|
|
BKI
725
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.49M | 0.01% |
31,878
| – | – |
|