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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$45.7B
| $6.18M | 0.03% |
40,120
+8,532
| +27% | +$1.31M |
|
502
Petrobras
PBR
$83.4B
| $6.13M | 0.03% |
592,522
-82,081
| -12% | -$849K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.12M | 0.03% |
36,062
-1,107
| -3% | -$188K |
|
504
Restaurant Brands International
QSR
$20.9B
| $6.11M | 0.03% |
99,781
-3,439
| -3% | -$211K |
|
505
Insulet
PODD
$23.4B
| $6.07M | 0.03% |
21,368
-6,812
| -24% | -$1.94M |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.03M | 0.03% |
55,073
-3,386
| -6% | -$371K |
|
507
Principal Financial Group
PFG
$17.8B
| $6.01M | 0.03% |
93,244
-63,835
| -41% | -$4.11M |
|
508
Steris
STE
$24.4B
| $6M | 0.03% |
29,358
-6,299
| -18% | -$1.29M |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $5.96M | 0.03% |
41,229
-7,992
| -16% | -$1.16M |
|
510
Factset
FDS
$13.1B
| $5.94M | 0.03% |
15,042
-2,255
| -13% | -$890K |
|
511
Flex
FLEX
$21.4B
| $5.92M | 0.03% |
444,545
-36,711
| -8% | -$489K |
|
512
NRG Energy
NRG
$31.8B
| $5.87M | 0.03% |
143,653
+58,556
| +69% | +$2.39M |
|
513
Vornado Realty Trust
VNO
$8.1B
| $5.86M | 0.03% |
139,456
+6,903
| +5% | +$290K |
|
514
Agnico Eagle Mines
AEM
$76.6B
| $5.8M | 0.03% |
111,820
-89,773
| -45% | -$4.66M |
|
515
Corpay
CPAY
$21.6B
| $5.79M | 0.03% |
22,158
-4,510
| -17% | -$1.18M |
|
516
Dover
DOV
$23.7B
| $5.79M | 0.03% |
37,193
-33,969
| -48% | -$5.28M |
|
517
Cboe Global Markets
CBOE
$24.4B
| $5.78M | 0.03% |
46,627
-3,355
| -7% | -$416K |
|
518
Campbell Soup
CPB
$10B
| $5.7M | 0.03% |
136,440
+17,154
| +14% | +$717K |
|
519
Omega Healthcare
OHI
$12.4B
| $5.7M | 0.03% |
190,403
+21,738
| +13% | +$651K |
|
520
10x Genomics
TXG
$1.63B
| $5.7M | 0.03% |
39,142
+901
| +2% | +$131K |
|
521
Whirlpool
WHR
$5.05B
| $5.66M | 0.03% |
27,774
-1,867
| -6% | -$381K |
|
522
TSMC
TSM
$1.36T
| $5.61M | 0.03% |
50,244
-4,529
| -8% | -$506K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $5.6M | 0.03% |
8,965
+517
| +6% | +$323K |
|
524
Franco-Nevada
FNV
$38.6B
| $5.59M | 0.03% |
43,046
-35,616
| -45% | -$4.63M |
|
525
Baidu
BIDU
$42.6B
| $5.57M | 0.03% |
36,252
-9,879
| -21% | -$1.52M |
|