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% |
