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 | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$75.6B
| $4.95M | 0.03% |
158,459
-40,441
| -20% | -$1.26M |
|
552
Carnival Corp
CCL
$42.3B
| $4.93M | 0.03% |
197,018
-21,219
| -10% | -$531K |
|
553
Lumen
LUMN
$5.68B
| $4.91M | 0.03% |
395,774
-196,916
| -33% | -$2.44M |
|
554
U-Haul Holding Co
UHAL
$10.6B
| $4.89M | 0.03% |
75,600
+14,630
| +24% | +$946K |
|
555
Sensata Technologies
ST
$4.61B
| $4.88M | 0.03% |
89,136
-112,881
| -56% | -$6.18M |
|
556
Guardant Health
GH
$6.91B
| $4.82M | 0.03% |
38,534
| – | – |
|
557
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.8M | 0.03% |
25,424
-3,684
| -13% | -$695K |
|
558
Americold
COLD
$3.92B
| $4.8M | 0.03% |
165,070
+31,156
| +23% | +$905K |
|
559
Incyte
INCY
$16.4B
| $4.71M | 0.03% |
68,503
-8,321
| -11% | -$572K |
|
560
Xylem
XYL
$34.3B
| $4.71M | 0.03% |
38,030
-8,219
| -18% | -$1.02M |
|
561
Masco
MAS
$15.3B
| $4.68M | 0.03% |
84,242
-22,663
| -21% | -$1.26M |
|
562
Caesars Entertainment
CZR
$5.32B
| $4.64M | 0.03% |
41,307
-4,702
| -10% | -$528K |
|
563
Kinross Gold
KGC
$27.7B
| $4.64M | 0.03% |
865,179
-458,394
| -35% | -$2.46M |
|
564
Cooper Companies
COO
$13B
| $4.6M | 0.03% |
44,508
-5,800
| -12% | -$600K |
|
565
Broadridge
BR
$28.8B
| $4.59M | 0.03% |
27,564
-22,008
| -44% | -$3.67M |
|
566
Enphase Energy
ENPH
$5.1B
| $4.58M | 0.03% |
30,543
-5,363
| -15% | -$804K |
|
567
Vistra
VST
$71B
| $4.58M | 0.03% |
267,842
+128,341
| +92% | +$2.19M |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $4.58M | 0.03% |
39,883
+10,331
| +35% | +$1.19M |
|
569
NIO
NIO
$15.8B
| $4.57M | 0.03% |
128,308
-15,438
| -11% | -$550K |
|
570
FMC
FMC
$4.63B
| $4.5M | 0.02% |
49,090
-31,829
| -39% | -$2.92M |
|
571
IDEX
IEX
$12.3B
| $4.49M | 0.02% |
21,694
+589
| +3% | +$122K |
|
572
Kilroy Realty
KRC
$5.23B
| $4.48M | 0.02% |
67,725
-597,698
| -90% | -$39.6M |
|
573
Liberty Global Class A
LBTYA
$4.01B
| $4.45M | 0.02% |
149,270
+34,565
| +30% | +$1.03M |
|
574
Brown-Forman Class B
BF.B
$12.9B
| $4.44M | 0.02% |
66,282
-25,762
| -28% | -$1.73M |
|
575
W.R. Berkley
WRB
$27.1B
| $4.44M | 0.02% |
136,298
-31,194
| -19% | -$1.02M |
|