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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.3B
| $3.14M | 0.02% |
26,992
-17,743
| -40% | -$2.06M |
|
652
Crown Holdings
CCK
$11.1B
| $3.13M | 0.02% |
31,013
-46,836
| -60% | -$4.72M |
|
653
Brookfield Renewable
BEPC
$6.15B
| $3.11M | 0.02% |
80,090
-9,614
| -11% | -$373K |
|
654
Monolithic Power Systems
MPWR
$41B
| $3.1M | 0.02% |
6,390
-6,927
| -52% | -$3.36M |
|
655
EastGroup Properties
EGP
$8.9B
| $3.08M | 0.02% |
18,484
+5,007
| +37% | +$834K |
|
656
Molson Coors Class B
TAP
$9.38B
| $3.06M | 0.02% |
66,034
-65,840
| -50% | -$3.05M |
|
657
UGI
UGI
$7.12B
| $3.05M | 0.02% |
71,649
-3,144
| -4% | -$134K |
|
658
Pool Corp
POOL
$12.3B
| $3.04M | 0.02% |
6,982
-7,849
| -53% | -$3.41M |
|
659
Akamai
AKAM
$11B
| $3.03M | 0.02% |
28,966
-18,555
| -39% | -$1.94M |
|
660
Gildan
GIL
$8.14B
| $3.01M | 0.02% |
82,333
+15,274
| +23% | +$558K |
|
661
CF Industries
CF
$13.8B
| $3.01M | 0.02% |
53,836
-57,116
| -51% | -$3.19M |
|
662
Coca-Cola Femsa
KOF
$18.1B
| $2.99M | 0.02% |
+53,065
| New | +$2.99M |
|
663
Las Vegas Sands
LVS
$35.6B
| $2.98M | 0.02% |
81,291
-101,050
| -55% | -$3.7M |
|
664
AMC Entertainment Holdings
AMC
$1.49B
| $2.97M | 0.02% |
+7,825
| New | +$2.97M |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.02% |
107,371
-8,283
| -7% | -$228K |
|
666
Rollins
ROL
$26.8B
| $2.95M | 0.02% |
83,460
-20,244
| -20% | -$715K |
|
667
GoDaddy
GDDY
$20B
| $2.91M | 0.02% |
41,677
-16,225
| -28% | -$1.13M |
|
668
Novavax
NVAX
$1.39B
| $2.86M | 0.02% |
13,788
-1,065
| -7% | -$221K |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.83M | 0.02% |
57,985
+21,566
| +59% | +$1.05M |
|
670
Idacorp
IDA
$6.73B
| $2.81M | 0.02% |
27,175
+6,388
| +31% | +$661K |
|
671
Charles River Laboratories
CRL
$7.46B
| $2.8M | 0.02% |
6,772
-776
| -10% | -$321K |
|
672
OGE Energy
OGE
$8.79B
| $2.8M | 0.02% |
84,850
+34,950
| +70% | +$1.15M |
|
673
Douglas Emmett
DEI
$2.74B
| $2.79M | 0.02% |
88,166
+21,019
| +31% | +$664K |
|
674
HEICO Class A
HEI.A
$35.5B
| $2.78M | 0.02% |
23,486
-4,487
| -16% | -$532K |
|
675
Spire
SR
$4.43B
| $2.74M | 0.02% |
44,790
+5,124
| +13% | +$313K |
|