ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.6B
| $2.32M | 0.01% |
92,399
-10,570
| -10% | -$266K |
|
677
Apollo Global Management
APO
$79.2B
| $2.3M | 0.01% |
+48,037
| New | +$2.3M |
|
678
Credicorp
BAP
$21.1B
| $2.28M | 0.01% |
16,824
-5,782
| -26% | -$782K |
|
679
Lennox International
LII
$19.3B
| $2.21M | 0.01% |
9,619
+644
| +7% | +$148K |
|
680
Knight Transportation
KNX
$6.75B
| $2.19M | 0.01% |
52,522
+12,012
| +30% | +$500K |
|
|
ATH
681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.18M | 0.01% |
71,222
-203
| -0.3% | -$6.23K |
|
682
Ingersoll Rand
IR
$31.4B
| $2.16M | 0.01% |
76,720
-27,544
| -26% | -$774K |
|
|
NBIS
683
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.15M | 0.01% |
43,739
+33,739
| +337% | +$1.66M |
|
684
Neurocrine Biosciences
NBIX
$13.9B
| $2.14M | 0.01% |
17,023
+2,993
| +21% | +$376K |
|
685
NorthWestern Energy
NWE
$3.48B
| $2.14M | 0.01% |
39,478
-8,376
| -18% | -$453K |
|
686
Diamondback Energy
FANG
$38.9B
| $2.12M | 0.01% |
51,078
+12,899
| +34% | +$534K |
|
687
DXC Technology
DXC
$2.49B
| $2.1M | 0.01% |
130,366
-45,821
| -26% | -$737K |
|
|
AVLR
688
DELISTED
Avalara, Inc.
AVLR
| $2.09M | 0.01% |
+15,664
| New | +$2.09M |
|
689
Baidu
BIDU
$42.6B
| $2.09M | 0.01% |
17,244
-6,666
| -28% | -$808K |
|
690
Molina Healthcare
MOH
$9.55B
| $2.09M | 0.01% |
12,193
+9,882
| +428% | +$1.69M |
|
691
Henry Schein
HSIC
$8.34B
| $2.09M | 0.01% |
35,916
+948
| +3% | +$55K |
|
692
Acuity Brands
AYI
$10.4B
| $2.07M | 0.01% |
23,189
+6,115
| +36% | +$546K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 0.01% |
106,654
-1,920
| -2% | -$37.1K |
|
694
American States Water
AWR
$2.79B
| $2.05M | 0.01% |
26,498
-3,040
| -10% | -$235K |
|
695
Polaris
PII
$3.31B
| $2.05M | 0.01% |
22,172
-5,541
| -20% | -$511K |
|
696
Logitech
LOGI
$16.5B
| $2.04M | 0.01% |
+31,911
| New | +$2.04M |
|
697
Targa Resources
TRGP
$35.1B
| $2.03M | 0.01% |
107,934
+4,776
| +5% | +$89.7K |
|
698
Franklin Resources
BEN
$12.6B
| $2.03M | 0.01% |
99,094
+2,721
| +3% | +$55.6K |
|
699
Assurant
AIZ
$10.5B
| $2.02M | 0.01% |
20,068
-2,274
| -10% | -$229K |
|
|
TXNM
700
TXNM Energy, Inc.
TXNM
$6B
| $2.01M | 0.01% |
52,373
+23,271
| +80% | +$894K |
|