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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.6B
| $33.9M | 0.16% |
117,903
-26,151
| -18% | -$7.52M |
|
152
American Water Works
AWK
$26.9B
| $33.1M | 0.16% |
214,479
-3,141
| -1% | -$485K |
|
153
Cigna
CI
$79.7B
| $32.9M | 0.16% |
138,892
+16,022
| +13% | +$3.8M |
|
154
Infosys
INFY
$70.7B
| $32.7M | 0.16% |
1,543,367
-232,709
| -13% | -$4.93M |
|
155
MarketAxess Holdings
MKTX
$6.78B
| $32.2M | 0.15% |
69,434
+1,850
| +3% | +$859K |
|
156
Lam Research
LRCX
$149B
| $32.2M | 0.15% |
494,840
-6,650
| -1% | -$433K |
|
157
Dominion Energy
D
$51.5B
| $32M | 0.15% |
434,608
-10,978
| -2% | -$808K |
|
158
Xcel Energy
XEL
$43.2B
| $32M | 0.15% |
485,231
-66,041
| -12% | -$4.35M |
|
159
Capital One
COF
$147B
| $31.8M | 0.15% |
205,736
-10,453
| -5% | -$1.62M |
|
160
Mondelez International
MDLZ
$80.3B
| $31.7M | 0.15% |
508,411
-4,739
| -0.9% | -$296K |
|
161
Sunstone Hotel Investors
SHO
$1.86B
| $31.5M | 0.15% |
2,538,472
-99,811
| -4% | -$1.24M |
|
162
Boeing
BA
$163B
| $30.9M | 0.15% |
129,045
-9,210
| -7% | -$2.21M |
|
163
Progressive
PGR
$145B
| $30.4M | 0.15% |
309,695
-29,453
| -9% | -$2.89M |
|
164
TJX Companies
TJX
$156B
| $30.3M | 0.15% |
449,709
+28,144
| +7% | +$1.9M |
|
165
US Bancorp
USB
$76.9B
| $29.9M | 0.14% |
524,449
-1,504
| -0.3% | -$85.6K |
|
|
XYZ
166
Block, Inc.
XYZ
$45.4B
| $29.7M | 0.14% |
121,523
-3,224
| -3% | -$787K |
|
167
Autodesk
ADSK
$68.1B
| $29.3M | 0.14% |
100,176
-5,810
| -5% | -$1.7M |
|
168
Moderna
MRNA
$9.15B
| $29.3M | 0.14% |
124,706
+19,434
| +18% | +$4.56M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.14% |
305,442
+15,930
| +6% | +$1.52M |
|
170
Colgate-Palmolive
CL
$66.9B
| $28.8M | 0.14% |
354,190
-16,070
| -4% | -$1.31M |
|
171
General Motors
GM
$55.9B
| $28.8M | 0.14% |
487,236
-139,662
| -22% | -$8.26M |
|
172
Scotiabank
BNS
$79B
| $28.6M | 0.14% |
439,771
+78,437
| +22% | +$5.11M |
|
|
WRI
173
DELISTED
Weingarten Realty Investors
WRI
| $28.5M | 0.14% |
888,105
-795,808
| -47% | -$25.5M |
|
174
Snap
SNAP
$12.7B
| $28.4M | 0.14% |
416,512
+26,221
| +7% | +$1.78M |
|
175
Apple Hospitality REIT
APLE
$2.98B
| $27.8M | 0.13% |
1,825,993
+73,460
| +4% | +$1.12M |
|