ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$8.97B
| $3.86M | 0.02% |
250,502
-112,553
| -31% | -$1.73M |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.85M | 0.02% |
53,916
+2,799
| +5% | +$200K |
|
603
Northern Trust
NTRS
$24.8B
| $3.85M | 0.02% |
49,732
+589
| +1% | +$45.6K |
|
604
Liberty Broadband Class C
LBRDK
$8.6B
| $3.85M | 0.02% |
26,908
-11,082
| -29% | -$1.59M |
|
605
NOV
NOV
$4.72B
| $3.84M | 0.02% |
416,686
+15,381
| +4% | +$142K |
|
606
KKR & Co
KKR
$129B
| $3.81M | 0.02% |
111,351
+672
| +0.6% | +$23K |
|
607
Regency Centers
REG
$12.9B
| $3.81M | 0.02% |
100,761
+8,364
| +9% | +$316K |
|
608
WIX.com
WIX
$9.52B
| $3.8M | 0.02% |
14,862
-983
| -6% | -$251K |
|
609
Bausch Health
BHC
$2.51B
| $3.8M | 0.02% |
254,125
+43,689
| +21% | +$652K |
|
610
Autoliv
ALV
$9.72B
| $3.76M | 0.02% |
51,569
+23,732
| +85% | +$1.73M |
|
611
F5
FFIV
$18.6B
| $3.75M | 0.02% |
30,202
-4,261
| -12% | -$528K |
|
|
XIFR
612
XPLR Infrastructure, LP
XIFR
$926M
| $3.74M | 0.02% |
63,416
-1,603
| -2% | -$94.6K |
|
613
Peloton Interactive
PTON
$3.24B
| $3.73M | 0.02% |
+37,160
| New | +$3.73M |
|
|
NBIS
614
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.71M | 0.02% |
57,469
+13,730
| +31% | +$887K |
|
615
Huntington Bancshares
HBAN
$25.4B
| $3.71M | 0.02% |
410,118
-21,232
| -5% | -$192K |
|
616
Host Hotels & Resorts
HST
$12.1B
| $3.7M | 0.02% |
344,943
+24,953
| +8% | +$268K |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $3.67M | 0.02% |
31,524
+2,539
| +9% | +$296K |
|
618
IDEX
IEX
$12.1B
| $3.61M | 0.02% |
19,852
-679
| -3% | -$123K |
|
619
Avnet
AVT
$4.45B
| $3.6M | 0.02% |
139,316
-29,394
| -17% | -$760K |
|
620
Martin Marietta Materials
MLM
$36.9B
| $3.59M | 0.02% |
15,525
| – | – |
|
621
SL Green Realty
SLG
$4.61B
| $3.58M | 0.02% |
79,506
-450,216
| -85% | -$20.3M |
|
622
Invesco
IVZ
$9.96B
| $3.58M | 0.02% |
312,887
+194,053
| +163% | +$2.22M |
|
623
Hormel Foods
HRL
$13.6B
| $3.57M | 0.02% |
73,712
-92
| -0.1% | -$4.46K |
|
624
PTC
PTC
$24.5B
| $3.56M | 0.02% |
43,278
+17,452
| +68% | +$1.44M |
|
625
HEICO
HEI
$45B
| $3.56M | 0.02% |
34,108
-2,902
| -8% | -$303K |
|