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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$17.6B
| $960K | ﹤0.01% |
15,000
-1,500
| -9% | -$96K |
|
852
Bread Financial
BFH
$2.94B
| $958K | ﹤0.01% |
11,526
| – | – |
|
853
Graco
GGG
$14B
| $939K | ﹤0.01% |
12,406
+3,883
| +46% | +$294K |
|
|
GRP.U
854
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $935K | ﹤0.01% |
14,041
+42
| +0.3% | +$2.8K |
|
855
Louisiana-Pacific
LPX
$6.54B
| $929K | ﹤0.01% |
+15,423
| New | +$929K |
|
856
MillerKnoll
MLKN
$1.38B
| $929K | ﹤0.01% |
+19,710
| New | +$929K |
|
857
EPR Properties
EPR
$4.32B
| $923K | ﹤0.01% |
17,530
-828
| -5% | -$43.6K |
|
858
ArcelorMittal
MT
$26.4B
| $908K | ﹤0.01% |
29,151
+3,293
| +13% | +$103K |
|
859
DigitalBridge
DBRG
$2.15B
| $907K | ﹤0.01% |
28,699
-59
| -0.2% | -$1.87K |
|
860
Sabra Healthcare REIT
SBRA
$4.52B
| $904K | ﹤0.01% |
49,662
+1,689
| +4% | +$30.7K |
|
861
iShares Core S&P 500 ETF
IVV
$646B
| $901K | ﹤0.01% |
2,100
-11,886
| -85% | -$5.1M |
|
862
Middlesex Water
MSEX
$935M
| $890K | ﹤0.01% |
10,886
-400
| -4% | -$32.7K |
|
863
Black Hills Corp
BKH
$4.25B
| $886K | ﹤0.01% |
13,503
-902
| -6% | -$59.2K |
|
864
Kohl's
KSS
$1.87B
| $869K | ﹤0.01% |
15,778
+600
| +4% | +$33K |
|
865
Oshkosh
OSK
$8.7B
| $856K | ﹤0.01% |
6,870
-9,430
| -58% | -$1.17M |
|
866
Snowflake
SNOW
$73.2B
| $845K | ﹤0.01% |
3,491
-187
| -5% | -$45.3K |
|
867
Southwest Gas
SWX
$5.65B
| $843K | ﹤0.01% |
12,737
-417
| -3% | -$27.6K |
|
868
Xerox
XRX
$472M
| $840K | ﹤0.01% |
35,796
-40,731
| -53% | -$956K |
|
|
PGRE
869
Paramount Group
PGRE
$1.63B
| $835K | ﹤0.01% |
82,964
-1,343
| -2% | -$13.5K |
|
870
Antero Midstream
AM
$8.76B
| $834K | ﹤0.01% |
80,272
-7,574
| -9% | -$78.7K |
|
871
Macerich
MAC
$4.55B
| $831K | ﹤0.01% |
45,555
+9,674
| +27% | +$176K |
|
872
Fomento Económico Mexicano
FMX
$31.6B
| $822K | ﹤0.01% |
9,726
-1,800
| -16% | -$152K |
|
873
National Fuel Gas
NFG
$7.85B
| $820K | ﹤0.01% |
15,687
-544
| -3% | -$28.4K |
|
|
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
| $819K | ﹤0.01% |
14,895
| – | – |
|
875
Kennedy-Wilson Holdings
KW
$1.21B
| $816K | ﹤0.01% |
41,061
+11,597
| +39% | +$230K |
|