ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+0.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.67B
(-13%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,214
New
59
Increased
249
Reduced
713
Closed
110
Top Buys
| 1 |
Equinix
EQIX
|
+$103M |
| 2 |
Digital Realty Trust
DLR
|
+$54.1M |
| 3 |
CSX Corp
CSX
|
+$30.4M |
| 4 |
Autodesk
ADSK
|
+$24.9M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$78.8M |
| 4 |
Boston Properties
BXP
|
+$62.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Real Estate | 16.07% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.56B
| $7.54M | 0.04% |
27,780
-919
| -3% | -$249K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $7.52M | 0.04% |
106,675
-5,432
| -5% | -$383K |
|
453
Paycom
PAYC
$12B
| $7.41M | 0.04% |
14,940
-1,292
| -8% | -$641K |
|
454
Avery Dennison
AVY
$12.9B
| $7.35M | 0.04% |
35,466
+5,635
| +19% | +$1.17M |
|
455
Thomson Reuters
TRI
$76.7B
| $7.32M | 0.04% |
63,850
-21,478
| -25% | -$2.46M |
|
456
NOV
NOV
$4.95B
| $7.32M | 0.04% |
558,278
| – | – |
|
457
ON Semiconductor
ON
$20.1B
| $7.3M | 0.04% |
159,514
-51,637
| -24% | -$2.36M |
|
458
MGM Resorts International
MGM
$9.64B
| $7.23M | 0.04% |
167,461
-62,617
| -27% | -$2.7M |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $7.22M | 0.04% |
225,497
+16,324
| +8% | +$523K |
|
460
Huntington Bancshares
HBAN
$25.5B
| $7.19M | 0.04% |
464,679
+34,848
| +8% | +$539K |
|
461
Equifax
EFX
$32B
| $7.15M | 0.04% |
28,220
-3,223
| -10% | -$817K |
|
462
Knight Transportation
KNX
$6.88B
| $7.12M | 0.04% |
139,110
-69,266
| -33% | -$3.54M |
|
463
Palantir
PLTR
$403B
| $7.08M | 0.04% |
294,311
+185,482
| +170% | +$4.46M |
|
464
TransUnion
TRU
$17.6B
| $7.07M | 0.04% |
62,936
-53,029
| -46% | -$5.96M |
|
465
Lennox International
LII
$19.3B
| $6.98M | 0.04% |
23,737
+8,442
| +55% | +$2.48M |
|
466
Valero Energy
VLO
$50.5B
| $6.98M | 0.04% |
98,914
-52,268
| -35% | -$3.69M |
|
467
Expedia Group
EXPE
$27.7B
| $6.97M | 0.04% |
42,540
-2,234
| -5% | -$366K |
|
468
Ternium
TX
$6.95B
| $6.97M | 0.04% |
164,739
-11,852
| -7% | -$501K |
|
469
Allegion
ALLE
$15.2B
| $6.97M | 0.04% |
52,689
-17,835
| -25% | -$2.36M |
|
470
Tractor Supply
TSCO
$31.2B
| $6.95M | 0.04% |
171,500
-6,330
| -4% | -$257K |
|
471
Western Digital
WDC
$35.8B
| $6.94M | 0.04% |
162,701
-38,662
| -19% | -$1.65M |
|
472
Verisk Analytics
VRSK
$35.2B
| $6.92M | 0.04% |
34,526
-5,347
| -13% | -$1.07M |
|
473
Packaging Corp of America
PKG
$19B
| $6.91M | 0.04% |
50,294
-12,176
| -19% | -$1.67M |
|
474
Kellanova
K
$27.6B
| $6.87M | 0.04% |
114,491
-26,993
| -19% | -$1.62M |
|
475
Phillips 66
PSX
$53.8B
| $6.87M | 0.04% |
98,120
-10,068
| -9% | -$705K |
|