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 | |
|---|---|---|---|---|---|---|
|
OSH
901
DELISTED
Oak Street Health, Inc.
OSH
| $703K | ﹤0.01% |
+12,008
| New | +$703K |
|
902
Pebblebrook Hotel Trust
PEB
$1.35B
| $702K | ﹤0.01% |
29,820
-1,944
| -6% | -$45.8K |
|
903
Jabil
JBL
$22.8B
| $701K | ﹤0.01% |
12,058
-3,692
| -23% | -$215K |
|
|
QVCGA
904
QVC Group, Inc. Series A Common Stock
QVCGA
$112M
| $701K | ﹤0.01% |
1,070
| – | – |
|
|
AAT
905
American Assets Trust
AAT
$1.26B
| $697K | ﹤0.01% |
18,685
-1,689
| -8% | -$63K |
|
906
Lazard
LAZ
$5.11B
| $697K | ﹤0.01% |
15,394
-2,479
| -14% | -$112K |
|
|
GOGL
907
DELISTED
Golden Ocean Group
GOGL
| $688K | ﹤0.01% |
62,294
-76,015
| -55% | -$840K |
|
908
Arlo Technologies
ARLO
$1.85B
| $681K | ﹤0.01% |
100,581
-1,300
| -1% | -$8.8K |
|
909
Upbound Group
UPBD
$1.58B
| $674K | ﹤0.01% |
12,700
| – | – |
|
910
Independence Realty Trust
IRT
$3.96B
| $667K | ﹤0.01% |
36,608
+7,203
| +24% | +$131K |
|
911
XPeng
XPEV
$20.1B
| $665K | ﹤0.01% |
14,982
+5,987
| +67% | +$266K |
|
912
Eagle Materials
EXP
$7.57B
| $664K | ﹤0.01% |
4,670
-847
| -15% | -$120K |
|
913
Methode Electronics
MEI
$279M
| $659K | ﹤0.01% |
+13,400
| New | +$659K |
|
|
DEA
914
Easterly Government Properties
DEA
$1.06B
| $656K | ﹤0.01% |
12,448
-32
| -0.3% | -$1.69K |
|
915
Perrigo
PRGO
$2.97B
| $655K | ﹤0.01% |
14,275
| – | – |
|
916
ZTO Express
ZTO
$15.5B
| $643K | ﹤0.01% |
21,150
-2,466
| -10% | -$75K |
|
917
GFL Environmental
GFL
$16.7B
| $640K | ﹤0.01% |
20,009
| – | – |
|
918
Radian Group
RDN
$4.67B
| $634K | ﹤0.01% |
28,518
-1,694
| -6% | -$37.7K |
|
|
LGF.A
919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $631K | ﹤0.01% |
30,500
| – | – |
|
920
Sleep Number
SNBR
$200M
| $627K | ﹤0.01% |
5,700
| – | – |
|
921
Kontoor Brands
KTB
$4.42B
| $625K | ﹤0.01% |
11,072
+5,172
| +88% | +$292K |
|
922
Brighthouse Financial
BHF
$2.67B
| $623K | ﹤0.01% |
13,686
-6,200
| -31% | -$282K |
|
923
NCR Voyix
VYX
$1.78B
| $619K | ﹤0.01% |
22,109
-12,013
| -35% | -$336K |
|
924
Goodyear
GT
$2.44B
| $617K | ﹤0.01% |
36,000
| – | – |
|
925
Kite Realty
KRG
$4.87B
| $609K | ﹤0.01% |
27,657
+7,883
| +40% | +$174K |
|