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 | |
|---|---|---|---|---|---|---|
801
Enterprise Products Partners
EPD
$68.8B
| $1.35M | 0.01% |
+55,800
| New | +$1.35M |
|
802
Wingstop
WING
$7.29B
| $1.34M | 0.01% |
8,490
| – | – |
|
|
CGC
803
Canopy Growth
CGC
$452M
| $1.33M | 0.01% |
5,496
+289
| +6% | +$70K |
|
|
COR
804
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.01% |
+9,849
| New | +$1.33M |
|
|
XOG
805
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.32M | 0.01% |
24,019
-6,898
| -22% | -$379K |
|
806
Tradeweb Markets
TW
$25B
| $1.32M | 0.01% |
15,555
+1,890
| +14% | +$160K |
|
807
MGE Energy Inc
MGEE
$3.04B
| $1.3M | 0.01% |
17,521
-111
| -0.6% | -$8.26K |
|
808
Pan American Silver
PAAS
$15.3B
| $1.3M | 0.01% |
45,654
| – | – |
|
|
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.01% |
42,493
-600
| -1% | -$18.4K |
|
810
Ares Management
ARES
$39.2B
| $1.3M | 0.01% |
+20,414
| New | +$1.3M |
|
811
Vontier
VNT
$6.25B
| $1.29M | 0.01% |
39,621
+28,324
| +251% | +$923K |
|
812
Commault Systems
CVLT
$8.43B
| $1.26M | 0.01% |
16,100
-5,560
| -26% | -$435K |
|
813
Diamondback Energy
FANG
$40.1B
| $1.26M | 0.01% |
13,381
-4,994
| -27% | -$469K |
|
814
TEGNA Inc
TGNA
$3.39B
| $1.25M | 0.01% |
66,811
+21,540
| +48% | +$404K |
|
815
Ecopetrol
EC
$19.3B
| $1.24M | 0.01% |
85,037
+52,037
| +158% | +$761K |
|
816
CNA Financial
CNA
$12.5B
| $1.23M | 0.01% |
26,972
| – | – |
|
817
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.22M | 0.01% |
73,899
+1,951
| +3% | +$32.3K |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.2M | 0.01% |
15,506
+405
| +3% | +$31.3K |
|
819
Bloomin' Brands
BLMN
$578M
| $1.18M | 0.01% |
43,513
| – | – |
|
820
COPT Defense Properties
CDP
$3.45B
| $1.18M | 0.01% |
42,140
-2,205
| -5% | -$61.7K |
|
821
Bankunited
BKU
$2.85B
| $1.17M | 0.01% |
27,330
-1,380
| -5% | -$58.9K |
|
822
Algonquin Power & Utilities
AQN
$4.23B
| $1.15M | 0.01% |
77,327
-2,411
| -3% | -$36K |
|
823
iHeartMedia
IHRT
$446M
| $1.15M | 0.01% |
42,726
| – | – |
|
824
AGCO
AGCO
$8.29B
| $1.14M | 0.01% |
8,774
-301
| -3% | -$39.2K |
|
825
Park Hotels & Resorts
PK
$2.42B
| $1.14M | 0.01% |
55,391
-866
| -2% | -$17.9K |
|