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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.5B
| $5.57M | 0.03% |
14,153
-6,092
| -30% | -$2.4M |
|
527
Interpublic Group of Companies
IPG
$9.65B
| $5.53M | 0.03% |
150,799
-50,720
| -25% | -$1.86M |
|
528
News Corp Class A
NWSA
$16.7B
| $5.49M | 0.03% |
233,411
-63,484
| -21% | -$1.49M |
|
529
Airbnb
ABNB
$74.5B
| $5.48M | 0.03% |
32,670
+12,351
| +61% | +$2.07M |
|
530
Sealed Air
SEE
$4.98B
| $5.42M | 0.03% |
98,985
+29,709
| +43% | +$1.63M |
|
531
Open Text
OTEX
$9.31B
| $5.41M | 0.03% |
110,879
-1,374
| -1% | -$67.1K |
|
532
Wyndham Hotels & Resorts
WH
$6.47B
| $5.4M | 0.03% |
70,000
-5,990
| -8% | -$462K |
|
533
Rogers Communications
RCI
$19.3B
| $5.4M | 0.03% |
115,644
-48,115
| -29% | -$2.25M |
|
|
AVLR
534
DELISTED
Avalara, Inc.
AVLR
| $5.4M | 0.03% |
30,870
-5,450
| -15% | -$953K |
|
535
Quest Diagnostics
DGX
$20.1B
| $5.32M | 0.03% |
36,582
+3,922
| +12% | +$570K |
|
536
Lyft
LYFT
$8.38B
| $5.28M | 0.03% |
98,563
-710
| -0.7% | -$38K |
|
537
Nasdaq
NDAQ
$53.1B
| $5.25M | 0.03% |
81,660
-15,948
| -16% | -$1.03M |
|
538
MongoDB
MDB
$26.6B
| $5.24M | 0.03% |
11,117
-4,486
| -29% | -$2.11M |
|
539
Snap-on
SNA
$17.4B
| $5.21M | 0.03% |
24,926
+4,507
| +22% | +$942K |
|
540
Trimble
TRMB
$19.2B
| $5.2M | 0.03% |
63,154
+3,821
| +6% | +$314K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $5.17M | 0.03% |
103,763
-49,957
| -32% | -$2.49M |
|
542
Liberty Broadband Class C
LBRDK
$8.62B
| $5.11M | 0.03% |
29,592
-4,800
| -14% | -$829K |
|
543
Clorox
CLX
$15.3B
| $5.09M | 0.03% |
30,741
-8,849
| -22% | -$1.47M |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.06M | 0.03% |
65,301
-2,758
| -4% | -$213K |
|
545
Cloudflare
NET
$76.4B
| $5.05M | 0.03% |
44,785
+551
| +1% | +$62.1K |
|
546
Expeditors International
EXPD
$16.9B
| $5M | 0.03% |
41,942
-4,076
| -9% | -$486K |
|
547
Cincinnati Financial
CINF
$24B
| $5M | 0.03% |
43,729
-8,679
| -17% | -$992K |
|
548
Albemarle
ALB
$9.53B
| $4.98M | 0.03% |
22,763
+1,132
| +5% | +$248K |
|
549
Regions Financial
RF
$23.7B
| $4.98M | 0.03% |
233,816
-21,521
| -8% | -$459K |
|
550
Imperial Oil
IMO
$48.4B
| $4.96M | 0.03% |
156,945
+12,628
| +9% | +$399K |
|