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 | |
|---|---|---|---|---|---|---|
951
Yeti Holdings
YETI
$2.82B
| $528K | ﹤0.01% |
5,750
-1,181
| -17% | -$108K |
|
952
Allison Transmission
ALSN
$7.34B
| $523K | ﹤0.01% |
13,151
-24,358
| -65% | -$969K |
|
953
Four Corners Property Trust
FCPT
$2.68B
| $522K | ﹤0.01% |
18,912
+1,494
| +9% | +$41.2K |
|
954
Navient
NAVI
$1.3B
| $522K | ﹤0.01% |
27,000
| – | – |
|
955
TAL Education Group
TAL
$6.69B
| $518K | ﹤0.01% |
20,473
| – | – |
|
|
XHR
956
Xenia Hotels & Resorts
XHR
$1.42B
| $518K | ﹤0.01% |
27,632
| – | – |
|
957
Trinseo
TSE
$86.3M
| $512K | ﹤0.01% |
8,560
| – | – |
|
958
Sally Beauty Holdings
SBH
$1.56B
| $510K | ﹤0.01% |
+23,122
| New | +$510K |
|
|
FRTA
959
DELISTED
Forterra, Inc
FRTA
| $510K | ﹤0.01% |
+21,712
| New | +$510K |
|
|
BLDP
960
Ballard Power Systems
BLDP
$652M
| $508K | ﹤0.01% |
27,949
| – | – |
|
961
Kanzhun
BZ
$11.4B
| $508K | ﹤0.01% |
+12,807
| New | +$508K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$796M
| $507K | ﹤0.01% |
37,016
-3,033
| -8% | -$41.5K |
|
963
Graham Holdings Company
GHC
$5.06B
| $507K | ﹤0.01% |
800
| – | – |
|
964
Unilever
UL
$153B
| $503K | ﹤0.01% |
8,596
| – | – |
|
965
B2Gold
BTG
$5.81B
| $500K | ﹤0.01% |
119,051
-8,866
| -7% | -$37.2K |
|
966
PagSeguro Digital
PAGS
$2.83B
| $499K | ﹤0.01% |
+8,927
| New | +$499K |
|
967
Federated Hermes
FHI
$4.09B
| $498K | ﹤0.01% |
14,686
| – | – |
|
|
PDM
968
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $495K | ﹤0.01% |
26,823
-2,263
| -8% | -$41.8K |
|
969
First American
FAF
$6.79B
| $493K | ﹤0.01% |
+7,900
| New | +$493K |
|
970
Jefferies Financial Group
JEF
$13.8B
| $493K | ﹤0.01% |
15,063
| – | – |
|
|
SVC
971
Service Properties Trust
SVC
$484M
| $493K | ﹤0.01% |
39,126
-73
| -0.2% | -$920 |
|
972
Globant
GLOB
$2.45B
| $492K | ﹤0.01% |
2,225
+347
| +18% | +$76.7K |
|
973
Extreme Networks
EXTR
$2.95B
| $490K | ﹤0.01% |
43,900
| – | – |
|
974
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $487K | ﹤0.01% |
2,635
-14,158
| -84% | -$2.62M |
|
|
ROIC
975
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $485K | ﹤0.01% |
27,450
+49
| +0.2% | +$866 |
|