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 | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44.9B
| $4.06M | 0.02% |
30,793
-7,985
| -21% | -$1.05M |
|
602
Globe Life
GL
$11.4B
| $4.06M | 0.02% |
45,586
-16,617
| -27% | -$1.48M |
|
603
Amcor
AMCR
$19.3B
| $4.06M | 0.02% |
349,995
-113,414
| -24% | -$1.31M |
|
604
Zai Lab
ZLAB
$3.59B
| $4.05M | 0.02% |
38,451
-1,806
| -4% | -$190K |
|
605
Logitech
LOGI
$16.5B
| $4.01M | 0.02% |
44,957
-33,786
| -43% | -$3.02M |
|
606
Check Point Software Technologies
CHKP
$21.3B
| $3.96M | 0.02% |
35,033
-4,807
| -12% | -$544K |
|
607
Teledyne Technologies
TDY
$26B
| $3.91M | 0.02% |
9,087
-2,899
| -24% | -$1.25M |
|
608
Burlington
BURL
$16.8B
| $3.9M | 0.02% |
13,738
-1,267
| -8% | -$360K |
|
609
Revvity
RVTY
$9.9B
| $3.89M | 0.02% |
22,416
-4,383
| -16% | -$760K |
|
610
Wayfair
W
$11.3B
| $3.85M | 0.02% |
15,067
-5,684
| -27% | -$1.45M |
|
611
Tyler Technologies
TYL
$23.1B
| $3.82M | 0.02% |
8,334
-761
| -8% | -$349K |
|
612
AptarGroup
ATR
$8.91B
| $3.82M | 0.02% |
32,000
-6,195
| -16% | -$739K |
|
613
Jacobs Solutions
J
$17.5B
| $3.81M | 0.02% |
34,791
-3,970
| -10% | -$435K |
|
614
BorgWarner
BWA
$9.42B
| $3.81M | 0.02% |
100,105
-19,838
| -17% | -$755K |
|
615
RingCentral
RNG
$2.83B
| $3.76M | 0.02% |
17,313
-1,203
| -6% | -$262K |
|
616
Gaming and Leisure Properties
GLPI
$13.4B
| $3.75M | 0.02% |
80,844
+29,057
| +56% | +$1.35M |
|
617
Wheaton Precious Metals
WPM
$47.8B
| $3.75M | 0.02% |
99,505
-11,600
| -10% | -$437K |
|
618
Fortune Brands Innovations
FBIN
$7B
| $3.74M | 0.02% |
48,935
-784
| -2% | -$59.9K |
|
619
F5
FFIV
$18.6B
| $3.72M | 0.02% |
18,723
-3,739
| -17% | -$743K |
|
620
Exact Sciences
EXAS
$10B
| $3.71M | 0.02% |
38,887
-3,128
| -7% | -$298K |
|
621
McCormick & Company Non-Voting
MKC
$18B
| $3.71M | 0.02% |
45,739
-18,180
| -28% | -$1.47M |
|
622
NetEase
NTES
$99.5B
| $3.69M | 0.02% |
43,236
-9,726
| -18% | -$831K |
|
623
Qiagen
QGEN
$9.89B
| $3.69M | 0.02% |
66,973
-25,698
| -28% | -$1.41M |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $3.66M | 0.02% |
75,615
+17,273
| +30% | +$837K |
|
625
Western Union
WU
$2.65B
| $3.65M | 0.02% |
180,667
-151,502
| -46% | -$3.06M |
|