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 | |
|---|---|---|---|---|---|---|
826
Bilibili
BILI
$11.3B
| $1.14M | 0.01% |
9,240
+424
| +5% | +$52.1K |
|
827
FirstService
FSV
$9.34B
| $1.12M | 0.01% |
6,532
| – | – |
|
828
Innovative Industrial Properties
IIPR
$1.61B
| $1.12M | 0.01% |
5,870
+307
| +6% | +$58.6K |
|
829
Wolfspeed
WOLF
$386M
| $1.11M | 0.01% |
11,300
+4,050
| +56% | +$397K |
|
830
Boston Beer
SAM
$2.34B
| $1.1M | 0.01% |
1,077
+817
| +314% | +$836K |
|
831
Capri Holdings
CPRI
$2.54B
| $1.09M | 0.01% |
19,121
| – | – |
|
832
Air Lease Corp
AL
$7.1B
| $1.09M | 0.01% |
+26,063
| New | +$1.09M |
|
833
Penske Automotive Group
PAG
$11.8B
| $1.08M | 0.01% |
14,316
-1,551
| -10% | -$117K |
|
834
OneMain Financial
OMF
$7.3B
| $1.07M | 0.01% |
17,843
| – | – |
|
|
ENLC
835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | 0.01% |
165,956
-3,803
| -2% | -$24.3K |
|
836
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.05M | 0.01% |
+9,851
| New | +$1.05M |
|
837
Sunrun
RUN
$3.75B
| $1.05M | 0.01% |
18,788
| – | – |
|
838
Lightspeed Commerce
LSPD
$1.66B
| $1.05M | 0.01% |
+12,494
| New | +$1.05M |
|
839
Saic
SAIC
$4.78B
| $1.04M | 0.01% |
11,856
-74
| -0.6% | -$6.49K |
|
840
Gold Fields
GFI
$34.3B
| $1.04M | 0.01% |
116,572
| – | – |
|
841
Maravai LifeSciences
MRVI
$394M
| $1.03M | ﹤0.01% |
24,608
-39,739
| -62% | -$1.66M |
|
842
HF Sinclair
DINO
$9.66B
| $1.03M | ﹤0.01% |
31,191
+4,595
| +17% | +$151K |
|
843
National Health Investors
NHI
$3.74B
| $1.02M | ﹤0.01% |
15,266
-400
| -3% | -$26.8K |
|
844
Tenaris
TS
$18.7B
| $1.01M | ﹤0.01% |
46,286
-24,794
| -35% | -$542K |
|
|
CHNG
845
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1M | ﹤0.01% |
43,430
+17,830
| +70% | +$411K |
|
|
PSB
846
DELISTED
PS Business Parks, Inc.
PSB
| $996K | ﹤0.01% |
6,725
-426
| -6% | -$63.1K |
|
847
Hawaiian Electric Industries
HE
$2.1B
| $995K | ﹤0.01% |
23,523
-1,496
| -6% | -$63.3K |
|
848
Futu Holdings
FUTU
$24.5B
| $984K | ﹤0.01% |
+5,492
| New | +$984K |
|
|
SJI
849
DELISTED
South Jersey Industries, Inc.
SJI
| $975K | ﹤0.01% |
37,613
| – | – |
|
850
Erie Indemnity
ERIE
$16.8B
| $968K | ﹤0.01% |
5,007
| – | – |
|