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 | |
|---|---|---|---|---|---|---|
626
STAG Industrial
STAG
$6.71B
| $3.65M | 0.02% |
92,934
+20,208
| +28% | +$793K |
|
627
PTC
PTC
$24.6B
| $3.62M | 0.02% |
30,219
+2,234
| +8% | +$268K |
|
628
Ingersoll Rand
IR
$30.9B
| $3.61M | 0.02% |
71,570
-60,350
| -46% | -$3.04M |
|
629
Bausch Health
BHC
$2.51B
| $3.6M | 0.02% |
129,130
-17,720
| -12% | -$494K |
|
630
Petco
WOOF
$987M
| $3.59M | 0.02% |
170,000
-24,551
| -13% | -$518K |
|
631
CAE Inc
CAE
$8.66B
| $3.54M | 0.02% |
118,399
+7,202
| +6% | +$215K |
|
632
Apollo Global Management
APO
$80.1B
| $3.53M | 0.02% |
57,254
-11,024
| -16% | -$679K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.02% |
32,840
-30,933
| -49% | -$3.32M |
|
634
ENI
E
$53.4B
| $3.5M | 0.02% |
130,883
-4,700
| -3% | -$126K |
|
|
ABMD
635
DELISTED
Abiomed Inc
ABMD
| $3.46M | 0.02% |
10,636
-7,126
| -40% | -$2.32M |
|
636
Elanco Animal Health
ELAN
$9.26B
| $3.44M | 0.02% |
107,812
-83,158
| -44% | -$2.65M |
|
637
Vertiv
VRT
$52.2B
| $3.39M | 0.02% |
140,740
-5,780
| -4% | -$139K |
|
638
Brown & Brown
BRO
$30B
| $3.39M | 0.02% |
61,033
+16,896
| +38% | +$937K |
|
639
Fox Class A
FOXA
$25.6B
| $3.36M | 0.02% |
83,722
-74,514
| -47% | -$2.99M |
|
640
Live Nation Entertainment
LYV
$39.5B
| $3.35M | 0.02% |
36,746
-6,678
| -15% | -$609K |
|
641
Steel Dynamics
STLD
$20.6B
| $3.34M | 0.02% |
57,048
-11,543
| -17% | -$675K |
|
642
Terreno Realty
TRNO
$6.05B
| $3.29M | 0.02% |
52,080
-11,339
| -18% | -$717K |
|
643
Elastic
ESTC
$9.2B
| $3.28M | 0.02% |
22,000
-5,707
| -21% | -$850K |
|
644
Teladoc Health
TDOC
$1.39B
| $3.26M | 0.02% |
25,709
-3,392
| -12% | -$430K |
|
|
COUP
645
DELISTED
Coupa Software Incorporated
COUP
| $3.26M | 0.02% |
14,856
-1,517
| -9% | -$332K |
|
646
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.25M | 0.02% |
42,020
-5,177
| -11% | -$400K |
|
647
Dropbox
DBX
$8.68B
| $3.25M | 0.02% |
111,100
+3,382
| +3% | +$98.8K |
|
648
Viatris
VTRS
$11.1B
| $3.2M | 0.02% |
235,921
-117,577
| -33% | -$1.59M |
|
649
JB Hunt Transport Services
JBHT
$13.3B
| $3.19M | 0.02% |
19,086
-3,160
| -14% | -$528K |
|
650
C.H. Robinson
CHRW
$15.8B
| $3.16M | 0.02% |
36,318
-3,781
| -9% | -$329K |
|