ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$76.2B
| $5.04M | 0.03% |
59,134
-1,657
| -3% | -$141K |
|
|
NSTG
577
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.03M | 0.03% |
74,503
+55,479
| +292% | +$3.75M |
|
578
AptarGroup
ATR
$8.87B
| $5.02M | 0.03% |
+36,821
| New | +$5.02M |
|
|
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.01M | 0.03% |
68,342
+14,426
| +27% | +$1.06M |
|
580
Robert Half
RHI
$3.53B
| $5M | 0.03% |
80,538
-17,520
| -18% | -$1.09M |
|
581
Wyndham Hotels & Resorts
WH
$6.39B
| $5M | 0.03% |
+85,704
| New | +$5M |
|
582
GoDaddy
GDDY
$19.9B
| $4.94M | 0.03% |
59,281
-10,498
| -15% | -$875K |
|
583
Arch Capital
ACGL
$32.6B
| $4.93M | 0.03% |
138,519
-38,009
| -22% | -$1.35M |
|
584
Teledyne Technologies
TDY
$25.8B
| $4.93M | 0.03% |
12,602
-1,549
| -11% | -$606K |
|
|
NBIS
585
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $4.92M | 0.03% |
70,771
+13,302
| +23% | +$925K |
|
586
Regency Centers
REG
$12.7B
| $4.91M | 0.03% |
107,726
+6,965
| +7% | +$318K |
|
587
CF Industries
CF
$13.6B
| $4.88M | 0.03% |
128,639
-54,799
| -30% | -$2.08M |
|
588
Ryanair
RYAAY
$30.5B
| $4.87M | 0.03% |
108,708
-18,920
| -15% | -$848K |
|
589
Check Point Software Technologies
CHKP
$21.1B
| $4.86M | 0.03% |
36,202
-13,065
| -27% | -$1.75M |
|
590
Ulta Beauty
ULTA
$23.7B
| $4.85M | 0.03% |
17,143
-1,062
| -6% | -$301K |
|
591
RPM International
RPM
$15.8B
| $4.81M | 0.03% |
53,165
+4,715
| +10% | +$427K |
|
592
Akamai
AKAM
$10.9B
| $4.81M | 0.03% |
45,947
-10,151
| -18% | -$1.06M |
|
593
Snap-on
SNA
$17.3B
| $4.8M | 0.03% |
28,071
-7,162
| -20% | -$1.22M |
|
594
Celanese
CE
$4.94B
| $4.79M | 0.03% |
36,936
-7,781
| -17% | -$1.01M |
|
595
Wheaton Precious Metals
WPM
$47.7B
| $4.78M | 0.03% |
111,040
-26,515
| -19% | -$1.14M |
|
596
Expedia Group
EXPE
$27.9B
| $4.78M | 0.03% |
36,142
-11,319
| -24% | -$1.5M |
|
597
Autoliv
ALV
$9.6B
| $4.74M | 0.03% |
50,729
-840
| -2% | -$78.5K |
|
598
HEICO
HEI
$44.1B
| $4.73M | 0.03% |
35,674
+1,566
| +5% | +$208K |
|
599
Universal Health Services
UHS
$11.9B
| $4.71M | 0.03% |
34,593
+2,383
| +7% | +$324K |
|
600
Elanco Animal Health
ELAN
$9.16B
| $4.7M | 0.03% |
155,972
-34,771
| -18% | -$1.05M |
|