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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$8.14B
| $2.48M | 0.01% |
67,059
+7,000
| +12% | +$259K |
|
|
WWE
727
DELISTED
World Wrestling Entertainment
WWE
| $2.46M | 0.01% |
42,500
| – | – |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $2.43M | 0.01% |
58,085
-67,650
| -54% | -$2.83M |
|
729
Gaming and Leisure Properties
GLPI
$13.4B
| $2.4M | 0.01% |
51,787
-768
| -1% | -$35.6K |
|
730
Southern Copper
SCCO
$88.1B
| $2.38M | 0.01% |
38,761
-30,979
| -44% | -$1.9M |
|
|
VEDL
731
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.35M | 0.01% |
165,731
| – | – |
|
732
RenaissanceRe
RNR
$11.2B
| $2.35M | 0.01% |
15,784
-23,427
| -60% | -$3.49M |
|
733
Brown & Brown
BRO
$30B
| $2.35M | 0.01% |
44,137
-18,409
| -29% | -$979K |
|
734
BCE
BCE
$21.8B
| $2.34M | 0.01% |
47,374
-47,593
| -50% | -$2.35M |
|
|
AGR
735
DELISTED
Avangrid, Inc.
AGR
| $2.31M | 0.01% |
44,966
-2,279
| -5% | -$117K |
|
|
KL
736
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.3M | 0.01% |
59,807
-1,119
| -2% | -$43.1K |
|
|
TXNM
737
TXNM Energy, Inc.
TXNM
$5.97B
| $2.29M | 0.01% |
46,980
+13,950
| +42% | +$680K |
|
738
American States Water
AWR
$2.75B
| $2.27M | 0.01% |
28,574
-1,194
| -4% | -$95K |
|
739
Douglas Emmett
DEI
$2.74B
| $2.26M | 0.01% |
67,147
-14,544
| -18% | -$489K |
|
740
RB Global
RBA
$21.8B
| $2.24M | 0.01% |
37,776
+8,297
| +28% | +$492K |
|
741
California Water Service
CWT
$2.68B
| $2.24M | 0.01% |
40,255
-1,044
| -3% | -$58K |
|
742
EastGroup Properties
EGP
$8.9B
| $2.22M | 0.01% |
13,477
-685
| -5% | -$113K |
|
743
Clarivate
CLVT
$2.82B
| $2.21M | 0.01% |
+80,229
| New | +$2.21M |
|
744
Clearway Energy Class C
CWEN
$3.31B
| $2.21M | 0.01% |
83,343
-7,325
| -8% | -$194K |
|
745
Nexstar Media Group
NXST
$6.15B
| $2.17M | 0.01% |
14,671
+2,848
| +24% | +$421K |
|
746
Teva Pharmaceuticals
TEVA
$21.4B
| $2.16M | 0.01% |
217,413
-1,114
| -0.5% | -$11K |
|
747
New Jersey Resources
NJR
$4.62B
| $2.14M | 0.01% |
54,169
-1,375
| -2% | -$54.4K |
|
748
ASML
ASML
$345B
| $2.08M | 0.01% |
3,016
-5,933
| -66% | -$4.1M |
|
|
NSTG
749
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.06M | 0.01% |
31,789
-25,640
| -45% | -$1.66M |
|
750
Idacorp
IDA
$6.73B
| $2.03M | 0.01% |
20,787
-1,027
| -5% | -$100K |
|