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 | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$31.6B
| $4.42M | 0.02% |
438,055
-48,204
| -10% | -$486K |
|
577
Martin Marietta Materials
MLM
$36.8B
| $4.41M | 0.02% |
12,899
-3,756
| -23% | -$1.28M |
|
578
Teradyne
TER
$18.1B
| $4.41M | 0.02% |
40,376
-13,798
| -25% | -$1.51M |
|
579
Eastman Chemical
EMN
$7.58B
| $4.41M | 0.02% |
43,735
-255
| -0.6% | -$25.7K |
|
580
NNN REIT
NNN
$8.03B
| $4.39M | 0.02% |
101,536
+21,194
| +26% | +$915K |
|
581
Peloton Interactive
PTON
$3.24B
| $4.38M | 0.02% |
50,270
-4,555
| -8% | -$396K |
|
582
Healthcare Realty
HR
$6.26B
| $4.36M | 0.02% |
147,131
+24,727
| +20% | +$733K |
|
583
Pinduoduo
PDD
$183B
| $4.36M | 0.02% |
48,028
-6,453
| -12% | -$585K |
|
584
Royal Caribbean
RCL
$87.4B
| $4.35M | 0.02% |
48,868
-5,722
| -10% | -$509K |
|
585
Carvana
CVNA
$50.3B
| $4.35M | 0.02% |
14,406
-1,703
| -11% | -$514K |
|
586
Avnet
AVT
$4.47B
| $4.34M | 0.02% |
117,330
-15,354
| -12% | -$568K |
|
587
Leidos
LDOS
$23.4B
| $4.33M | 0.02% |
45,060
-1,031
| -2% | -$99.1K |
|
588
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.33M | 0.02% |
78,290
+3,761
| +5% | +$208K |
|
589
Fidelity National Financial
FNF
$15.9B
| $4.3M | 0.02% |
98,615
-45,815
| -32% | -$2M |
|
590
Iron Mountain
IRM
$29.6B
| $4.29M | 0.02% |
98,796
-10,172
| -9% | -$442K |
|
591
NVR
NVR
$22.7B
| $4.28M | 0.02% |
893
-641
| -42% | -$3.08M |
|
592
Icon
ICLR
$13.5B
| $4.26M | 0.02% |
16,260
+1,582
| +11% | +$414K |
|
593
Ryanair
RYAAY
$30.6B
| $4.24M | 0.02% |
96,388
| – | – |
|
594
CarMax
KMX
$9.06B
| $4.21M | 0.02% |
32,822
-29,699
| -48% | -$3.81M |
|
595
Altice USA
ATUS
$1.12B
| $4.16M | 0.02% |
200,551
-54,973
| -22% | -$1.14M |
|
596
Invesco
IVZ
$9.86B
| $4.15M | 0.02% |
172,090
+11,716
| +7% | +$283K |
|
597
A.O. Smith
AOS
$10.3B
| $4.13M | 0.02% |
67,642
+10,309
| +18% | +$630K |
|
598
Advance Auto Parts
AAP
$3.79B
| $4.09M | 0.02% |
19,567
-11,524
| -37% | -$2.41M |
|
599
Fair Isaac
FICO
$37.3B
| $4.07M | 0.02% |
10,220
+4,148
| +68% | +$1.65M |
|
600
Arch Capital
ACGL
$32.6B
| $4.06M | 0.02% |
106,426
-108,035
| -50% | -$4.13M |
|