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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$17.8B
| $811K | ﹤0.01% |
20,700
| – | – |
|
|
ONC
877
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $810K | ﹤0.01% |
2,332
| – | – |
|
878
Toro Company
TTC
$7.74B
| $808K | ﹤0.01% |
7,349
+2,820
| +62% | +$310K |
|
879
SK Telecom
SKM
$8.42B
| $807K | ﹤0.01% |
15,600
| – | – |
|
880
Allete
ALE
$3.63B
| $805K | ﹤0.01% |
11,503
-400
| -3% | -$28K |
|
881
Organon & Co
OGN
$2.74B
| $796K | ﹤0.01% |
+26,293
| New | +$796K |
|
882
Brookfield Infrastructure Partners
BIP
$14.3B
| $786K | ﹤0.01% |
21,225
-645
| -3% | -$23.9K |
|
883
TTEC Holdings
TTEC
$172M
| $786K | ﹤0.01% |
7,628
| – | – |
|
884
Acadia Realty Trust
AKR
$2.64B
| $785K | ﹤0.01% |
35,789
-2,720
| -7% | -$59.7K |
|
885
Chewy
CHWY
$15.6B
| $777K | ﹤0.01% |
9,688
+490
| +5% | +$39.3K |
|
886
Flowers Foods
FLO
$2.85B
| $777K | ﹤0.01% |
32,100
| – | – |
|
887
Gentex
GNTX
$6.22B
| $775K | ﹤0.01% |
23,430
-14,928
| -39% | -$494K |
|
888
Omnicell
OMCL
$1.48B
| $775K | ﹤0.01% |
5,120
-516
| -9% | -$78.1K |
|
889
Aecom
ACM
$16.9B
| $767K | ﹤0.01% |
12,120
-930
| -7% | -$58.9K |
|
|
MGP
890
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $746K | ﹤0.01% |
20,370
-3,400
| -14% | -$125K |
|
891
Unum
UNM
$12.6B
| $739K | ﹤0.01% |
26,043
-7,000
| -21% | -$199K |
|
892
New Oriental
EDU
$8.66B
| $736K | ﹤0.01% |
8,924
-21,135
| -70% | -$1.74M |
|
893
Companhia Siderúrgica Nacional
SID
$2.06B
| $736K | ﹤0.01% |
83,801
-22,020
| -21% | -$193K |
|
|
ERF
894
DELISTED
Enerplus Corporation
ERF
| $730K | ﹤0.01% |
101,400
-7,559
| -7% | -$54.4K |
|
895
Cannae Holdings
CNNE
$1.13B
| $722K | ﹤0.01% |
21,300
| – | – |
|
|
PPD
896
DELISTED
PPD, Inc. Common Stock
PPD
| $720K | ﹤0.01% |
15,613
-860
| -5% | -$39.7K |
|
897
AngloGold Ashanti
AU
$33.4B
| $716K | ﹤0.01% |
38,543
| – | – |
|
|
CIXX
898
DELISTED
CI Financial Corp.
CIXX
| $716K | ﹤0.01% |
38,934
-115,424
| -75% | -$2.12M |
|
899
Li Auto
LI
$26.4B
| $714K | ﹤0.01% |
+20,568
| New | +$714K |
|
900
Houlihan Lokey
HLI
$14.2B
| $707K | ﹤0.01% |
8,643
+2,046
| +31% | +$167K |
|