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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class A
BF.A
$13.2B
| $606K | ﹤0.01% |
8,466
-5,500
| -39% | -$394K |
|
927
RLJ Lodging Trust
RLJ
$1.14B
| $605K | ﹤0.01% |
39,757
-57
| -0.1% | -$867 |
|
928
Watsco
WSO
$15.7B
| $605K | ﹤0.01% |
2,109
-373
| -15% | -$107K |
|
|
RPAI
929
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $602K | ﹤0.01% |
52,534
+111
| +0.2% | +$1.27K |
|
930
Prestige Consumer Healthcare
PBH
$3.1B
| $594K | ﹤0.01% |
11,410
| – | – |
|
|
LTC
931
LTC Properties
LTC
$1.67B
| $588K | ﹤0.01% |
15,319
-589
| -4% | -$22.6K |
|
932
SITE Centers
SITC
$458M
| $584K | ﹤0.01% |
49,705
+4,805
| +11% | +$56.5K |
|
|
MOMO
933
Hello Group
MOMO
$1.21B
| $581K | ﹤0.01% |
37,921
+11,116
| +41% | +$170K |
|
934
Reliance Steel & Aluminium
RS
$15.3B
| $575K | ﹤0.01% |
3,810
-350
| -8% | -$52.8K |
|
935
MSC Industrial Direct
MSM
$5.11B
| $568K | ﹤0.01% |
6,327
-1,018
| -14% | -$91.4K |
|
|
AMED
936
DELISTED
Amedisys
AMED
| $563K | ﹤0.01% |
+2,300
| New | +$563K |
|
937
La-Z-Boy
LZB
$1.4B
| $563K | ﹤0.01% |
15,193
| – | – |
|
|
PTR
938
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $559K | ﹤0.01% |
11,400
| – | – |
|
939
Royalty Pharma
RPRX
$15.2B
| $554K | ﹤0.01% |
13,525
| – | – |
|
940
Middleby
MIDD
$6.8B
| $550K | ﹤0.01% |
3,175
+498
| +19% | +$86.3K |
|
941
Atkore
ATKR
$2.08B
| $549K | ﹤0.01% |
7,719
+4,866
| +171% | +$346K |
|
942
CareTrust REIT
CTRE
$7.63B
| $546K | ﹤0.01% |
23,505
| – | – |
|
943
Iridium Communications
IRDM
$1.93B
| $546K | ﹤0.01% |
13,651
| – | – |
|
944
Leggett & Platt
LEG
$1.28B
| $543K | ﹤0.01% |
10,481
-3,474
| -25% | -$180K |
|
|
NIU
945
Niu Technologies
NIU
$321M
| $539K | ﹤0.01% |
16,504
+589
| +4% | +$19.2K |
|
946
Repligen
RGEN
$6.4B
| $539K | ﹤0.01% |
2,700
| – | – |
|
947
Old Republic International
ORI
$9.91B
| $536K | ﹤0.01% |
21,500
| – | – |
|
948
Urban Edge Properties
UE
$2.6B
| $535K | ﹤0.01% |
27,987
+88
| +0.3% | +$1.68K |
|
949
Workiva
WK
$4.38B
| $534K | ﹤0.01% |
4,800
| – | – |
|
950
ITT
ITT
$14B
| $530K | ﹤0.01% |
5,786
-6,510
| -53% | -$596K |
|