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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.7B
| $2.02M | 0.01% |
119,753
| – | – |
|
752
CyberArk
CYBR
$24B
| $2.02M | 0.01% |
15,459
| – | – |
|
753
Cameco
CCJ
$34.9B
| $1.95M | 0.01% |
101,529
-2,121
| -2% | -$40.7K |
|
|
FL
754
DELISTED
Foot Locker
FL
| $1.92M | 0.01% |
31,220
-5,060
| -14% | -$312K |
|
755
Cousins Properties
CUZ
$4.92B
| $1.92M | 0.01% |
52,197
-2,186
| -4% | -$80.4K |
|
756
Neurocrine Biosciences
NBIX
$14B
| $1.9M | 0.01% |
19,516
-12,495
| -39% | -$1.22M |
|
757
GDS Holdings
GDS
$7.15B
| $1.87M | 0.01% |
23,785
| – | – |
|
758
DraftKings
DKNG
$21.3B
| $1.83M | 0.01% |
35,053
-71,967
| -67% | -$3.75M |
|
759
Carter's
CRI
$1.16B
| $1.81M | 0.01% |
+17,574
| New | +$1.81M |
|
|
LX
760
LexinFintech Holdings
LX
$956M
| $1.8M | 0.01% |
+146,933
| New | +$1.8M |
|
761
Cable One
CABO
$961M
| $1.77M | 0.01% |
923
| – | – |
|
762
Ericsson
ERIC
$26.5B
| $1.76M | 0.01% |
+139,540
| New | +$1.76M |
|
|
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.73M | 0.01% |
36,419
-4,421
| -11% | -$210K |
|
764
Northwest Natural Holdings
NWN
$1.7B
| $1.71M | 0.01% |
32,485
-558
| -2% | -$29.3K |
|
765
BlackBerry
BB
$2.38B
| $1.69M | 0.01% |
138,414
-2,984
| -2% | -$36.5K |
|
766
ICL Group
ICL
$7.89B
| $1.69M | 0.01% |
248,272
+73,431
| +42% | +$499K |
|
767
OGE Energy
OGE
$8.79B
| $1.68M | 0.01% |
49,900
-97,246
| -66% | -$3.27M |
|
768
Guidewire Software
GWRE
$20.8B
| $1.68M | 0.01% |
14,833
+711
| +5% | +$80.4K |
|
|
JBGS
769
JBG SMITH
JBGS
$1.5B
| $1.68M | 0.01% |
53,145
-2,357
| -4% | -$74.3K |
|
770
Avista
AVA
$2.88B
| $1.67M | 0.01% |
39,176
-612
| -2% | -$26.1K |
|
771
Agree Realty
ADC
$7.97B
| $1.67M | 0.01% |
23,665
+92
| +0.4% | +$6.49K |
|
772
Dayforce
DAY
$10.9B
| $1.67M | 0.01% |
17,289
+643
| +4% | +$62K |
|
773
Regal Rexnord
RRX
$9.38B
| $1.65M | 0.01% |
12,340
| – | – |
|
774
Blue Owl Capital
OBDC
$7B
| $1.64M | 0.01% |
115,159
| – | – |
|
775
Concentrix
CNXC
$3.45B
| $1.64M | 0.01% |
10,193
+224
| +2% | +$36K |
|