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 | |
|---|---|---|---|---|---|---|
776
Silicon Motion
SIMO
$3.06B
| $1.63M | 0.01% |
+25,420
| New | +$1.63M |
|
777
Bentley Systems
BSY
$16B
| $1.62M | 0.01% |
+25,076
| New | +$1.62M |
|
778
NorthWestern Energy
NWE
$3.48B
| $1.62M | 0.01% |
26,953
-37,576
| -58% | -$2.26M |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $1.61M | 0.01% |
61,591
+13,328
| +28% | +$349K |
|
780
Brixmor Property Group
BRX
$8.59B
| $1.58M | 0.01% |
68,943
-1,160
| -2% | -$26.6K |
|
|
HTO
781
H2O America Common Stock
HTO
$1.72B
| $1.58M | 0.01% |
24,889
-707
| -3% | -$44.8K |
|
782
West Fraser Timber
WFG
$5.95B
| $1.54M | 0.01% |
21,454
-4,649
| -18% | -$334K |
|
783
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.54M | 0.01% |
3,592
+1,992
| +125% | +$851K |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.01% |
43,909
| – | – |
|
785
ADT
ADT
$7.19B
| $1.47M | 0.01% |
+136,340
| New | +$1.47M |
|
786
Southwest Airlines
LUV
$16.5B
| $1.46M | 0.01% |
27,535
| – | – |
|
787
LXP Industrial Trust
LXP
$2.71B
| $1.45M | 0.01% |
121,655
-2,858
| -2% | -$34.1K |
|
788
Valvoline
VVV
$5.11B
| $1.45M | 0.01% |
44,696
-9,232
| -17% | -$300K |
|
|
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.01% |
47,712
-1,447
| -3% | -$43.7K |
|
790
Herc Holdings
HRI
$4.29B
| $1.43M | 0.01% |
12,764
| – | – |
|
791
RH
RH
$4.18B
| $1.42M | 0.01% |
2,097
+297
| +17% | +$202K |
|
792
DXC Technology
DXC
$2.49B
| $1.42M | 0.01% |
36,400
| – | – |
|
|
EXE
793
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.42M | 0.01% |
27,275
+12,156
| +80% | +$631K |
|
794
Unity
U
$19.4B
| $1.42M | 0.01% |
12,879
+9,179
| +248% | +$1.01M |
|
795
Hain Celestial
HAIN
$134M
| $1.41M | 0.01% |
35,160
+3,330
| +10% | +$134K |
|
796
Carlyle Group
CG
$24.2B
| $1.41M | 0.01% |
30,232
-1,356
| -4% | -$63.1K |
|
|
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | 0.01% |
74,620
-675
| -0.9% | -$12.5K |
|
798
National Storage Affiliates Trust
NSA
$2.37B
| $1.38M | 0.01% |
27,243
-525
| -2% | -$26.5K |
|
799
ONE Gas
OGS
$4.56B
| $1.37M | 0.01% |
18,439
-404
| -2% | -$29.9K |
|
800
Tapestry
TPR
$22.9B
| $1.35M | 0.01% |
31,070
-1,310
| -4% | -$57K |
|