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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$33.1B
| $25M | 0.12% |
56,482
+815
| +1% | +$361K |
|
202
Moody's
MCO
$91.3B
| $24.9M | 0.12% |
68,549
+10,496
| +18% | +$3.81M |
|
203
Blackstone
BX
$143B
| $24.8M | 0.12% |
254,237
-406
| -0.2% | -$39.5K |
|
204
Ford
F
$46.3B
| $24.6M | 0.12% |
1,654,500
-609,785
| -27% | -$9.07M |
|
205
lululemon athletica
LULU
$19B
| $24.5M | 0.12% |
67,155
+10,543
| +19% | +$3.85M |
|
206
eBay
EBAY
$41.3B
| $24.5M | 0.12% |
349,036
-89,450
| -20% | -$6.28M |
|
207
UBS Group
UBS
$132B
| $24.4M | 0.12% |
1,593,806
+66,407
| +4% | +$1.02M |
|
208
Gilead Sciences
GILD
$140B
| $24.3M | 0.12% |
353,306
-23,697
| -6% | -$1.63M |
|
209
Essential Properties Realty Trust
EPRT
$5.93B
| $24.2M | 0.12% |
894,086
-150,647
| -14% | -$4.08M |
|
210
Fiserv
FI
$72.3B
| $23.6M | 0.11% |
220,554
+9,929
| +5% | +$1.06M |
|
211
HCA Healthcare
HCA
$94.3B
| $23.5M | 0.11% |
113,817
-655
| -0.6% | -$135K |
|
212
Monster Beverage
MNST
$63B
| $23.5M | 0.11% |
514,848
-77,972
| -13% | -$3.56M |
|
213
Public Service Enterprise Group
PEG
$41.5B
| $23.5M | 0.11% |
394,082
-4,544
| -1% | -$271K |
|
214
Canadian Natural Resources
CNQ
$66.5B
| $23.3M | 0.11% |
1,308,130
+75,111
| +6% | +$1.34M |
|
215
DocuSign
DOCU
$16.4B
| $23.2M | 0.11% |
82,947
-26,023
| -24% | -$7.29M |
|
216
McKesson
MCK
$87.5B
| $23.1M | 0.11% |
120,748
-15,097
| -11% | -$2.89M |
|
217
Zoom
ZM
$25.3B
| $23.1M | 0.11% |
59,471
-4,711
| -7% | -$1.83M |
|
218
Global Payments
GPN
$20.4B
| $22.9M | 0.11% |
122,284
+27,388
| +29% | +$5.14M |
|
219
L3Harris
LHX
$52.7B
| $22.9M | 0.11% |
105,986
-13,195
| -11% | -$2.85M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.11% |
332,831
+46,514
| +16% | +$3.2M |
|
221
Bank of Montreal
BMO
$91.5B
| $22.8M | 0.11% |
222,690
-775
| -0.3% | -$79.5K |
|
222
Manulife Financial
MFC
$54.8B
| $22.6M | 0.11% |
1,145,801
-80,244
| -7% | -$1.58M |
|
223
Mercado Libre
MELI
$119B
| $22.5M | 0.11% |
14,442
-1,992
| -12% | -$3.11M |
|
224
Becton Dickinson
BDX
$53.3B
| $22.4M | 0.11% |
94,454
-23,630
| -20% | -$5.61M |
|
225
ResMed
RMD
$39.8B
| $22.4M | 0.11% |
91,029
-27,954
| -23% | -$6.89M |
|