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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $6.87M | 0.04% |
115,651
+27,183
| +31% | +$1.61M |
|
477
Hasbro
HAS
$10.5B
| $6.78M | 0.04% |
75,951
-27,708
| -27% | -$2.47M |
|
478
Etsy
ETSY
$5.89B
| $6.75M | 0.04% |
32,479
-16,746
| -34% | -$3.48M |
|
479
Arrow Electronics
ARW
$6.54B
| $6.75M | 0.04% |
60,117
-2,680
| -4% | -$301K |
|
480
Okta
OKTA
$15.9B
| $6.74M | 0.04% |
28,424
-9,968
| -26% | -$2.37M |
|
481
Domino's
DPZ
$15B
| $6.72M | 0.04% |
14,063
+1,883
| +15% | +$899K |
|
482
VF Corp
VFC
$5.74B
| $6.66M | 0.04% |
99,330
-57,672
| -37% | -$3.87M |
|
483
ASML
ASML
$345B
| $6.64M | 0.04% |
8,897
+5,881
| +195% | +$4.39M |
|
484
Host Hotels & Resorts
HST
$12.1B
| $6.63M | 0.04% |
405,785
+75,186
| +23% | +$1.23M |
|
485
HubSpot
HUBS
$26.5B
| $6.63M | 0.04% |
9,799
-2,691
| -22% | -$1.82M |
|
486
Zillow
Z
$21.5B
| $6.57M | 0.04% |
74,553
-19,388
| -21% | -$1.71M |
|
487
Old Dominion Freight Line
ODFL
$30.9B
| $6.55M | 0.04% |
45,802
-35,770
| -44% | -$5.12M |
|
488
Vail Resorts
MTN
$5.53B
| $6.53M | 0.04% |
19,544
+2,737
| +16% | +$914K |
|
489
Ball Corp
BALL
$13.5B
| $6.52M | 0.04% |
72,486
-7,415
| -9% | -$667K |
|
|
IS
490
DELISTED
ironSource Ltd.
IS
| $6.52M | 0.04% |
599,380
| – | – |
|
491
International Paper
IP
$24.4B
| $6.51M | 0.04% |
122,930
-24,848
| -17% | -$1.32M |
|
|
SJR
492
DELISTED
Shaw Communications Inc.
SJR
| $6.49M | 0.04% |
223,191
-65,119
| -23% | -$1.89M |
|
493
Dentsply Sirona
XRAY
$2.72B
| $6.46M | 0.04% |
111,200
-14,056
| -11% | -$816K |
|
494
AES
AES
$9.04B
| $6.44M | 0.04% |
281,877
-53,432
| -16% | -$1.22M |
|
495
Nordson
NDSN
$12.7B
| $6.38M | 0.04% |
26,767
-3,155
| -11% | -$752K |
|
496
CGI
GIB
$20.9B
| $6.37M | 0.04% |
75,022
-13,247
| -15% | -$1.13M |
|
497
Amdocs
DOX
$9.24B
| $6.35M | 0.04% |
83,925
-11,462
| -12% | -$868K |
|
498
Keurig Dr Pepper
KDP
$36.6B
| $6.29M | 0.03% |
184,121
-11,549
| -6% | -$395K |
|
499
Church & Dwight Co
CHD
$22.3B
| $6.24M | 0.03% |
75,603
+1,549
| +2% | +$128K |
|
500
Datadog
DDOG
$46.9B
| $6.24M | 0.03% |
44,152
+13,609
| +45% | +$1.92M |
|