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 | |
|---|---|---|---|---|---|---|
976
Mitsubishi UFJ Financial
MUFG
$178B
| $484K | ﹤0.01% |
+89,300
| New | +$484K |
|
|
BERY
977
DELISTED
Berry Global Group, Inc.
BERY
| $483K | ﹤0.01% |
8,059
| – | – |
|
978
Newmark Group
NMRK
$3.39B
| $482K | ﹤0.01% |
40,102
-10,721
| -21% | -$129K |
|
979
DiamondRock Hospitality
DRH
$1.68B
| $480K | ﹤0.01% |
49,461
| – | – |
|
980
Crocs
CROX
$4.24B
| $479K | ﹤0.01% |
4,107
+207
| +5% | +$24.1K |
|
981
Hanesbrands
HBI
$2.23B
| $474K | ﹤0.01% |
25,412
-8,091
| -24% | -$151K |
|
982
First Horizon
FHN
$11.3B
| $472K | ﹤0.01% |
+27,300
| New | +$472K |
|
|
VNET
983
VNET Group
VNET
$2.58B
| $471K | ﹤0.01% |
20,502
+2,313
| +13% | +$53.1K |
|
984
AMC Networks
AMCX
$363M
| $466K | ﹤0.01% |
6,974
| – | – |
|
|
CXP
985
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | ﹤0.01% |
26,603
+263
| +1% | +$4.58K |
|
|
GRA
986
DELISTED
W.R. Grace & Co.
GRA
| $459K | ﹤0.01% |
6,637
-63
| -0.9% | -$4.36K |
|
|
JKS
987
JinkoSolar
JKS
$1.36B
| $456K | ﹤0.01% |
8,136
-4,157
| -34% | -$233K |
|
|
ELME
988
Elme Communities
ELME
$1.49B
| $454K | ﹤0.01% |
19,732
+3
| +0% | +$69 |
|
989
Nomad Foods
NOMD
$2.05B
| $454K | ﹤0.01% |
16,070
-1,970
| -11% | -$55.7K |
|
|
COWN
990
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $443K | ﹤0.01% |
10,800
| – | – |
|
991
Afya
AFYA
$1.42B
| $441K | ﹤0.01% |
+17,109
| New | +$441K |
|
992
United Airlines
UAL
$33.8B
| $439K | ﹤0.01% |
8,400
-2,900
| -26% | -$152K |
|
993
Sonic Automotive
SAH
$2.69B
| $438K | ﹤0.01% |
9,781
| – | – |
|
994
Nomura Holdings
NMR
$22.1B
| $430K | ﹤0.01% |
84,500
+50,200
| +146% | +$255K |
|
995
Cirrus Logic
CRUS
$5.98B
| $426K | ﹤0.01% |
5,000
| – | – |
|
996
CNO Financial Group
CNO
$3.82B
| $425K | ﹤0.01% |
17,992
-9,808
| -35% | -$232K |
|
997
Tanger
SKT
$3.83B
| $421K | ﹤0.01% |
22,323
| – | – |
|
998
Red Rock Resorts
RRR
$3.63B
| $419K | ﹤0.01% |
9,853
-850
| -8% | -$36.1K |
|
|
ILPT
999
Industrial Logistics Properties Trust
ILPT
$416M
| $418K | ﹤0.01% |
15,997
| – | – |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $417K | ﹤0.01% |
2,400
| – | – |
|