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 | |
|---|---|---|---|---|---|---|
676
American States Water
AWR
$2.79B
| $2.73M | 0.02% |
31,928
+3,354
| +12% | +$287K |
|
677
Annaly Capital Management
NLY
$14.2B
| $2.72M | 0.02% |
80,790
-26,401
| -25% | -$889K |
|
|
NBIS
678
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.71M | 0.01% |
33,996
-11,489
| -25% | -$916K |
|
679
Bio-Techne
TECH
$8.03B
| $2.71M | 0.01% |
22,328
-1,964
| -8% | -$238K |
|
680
Pentair
PNR
$18.1B
| $2.7M | 0.01% |
37,087
-16,686
| -31% | -$1.21M |
|
681
IAC Inc
IAC
$2.89B
| $2.69M | 0.01% |
25,213
-1,976
| -7% | -$211K |
|
682
Masimo
MASI
$7.92B
| $2.68M | 0.01% |
9,910
-836
| -8% | -$226K |
|
683
California Water Service
CWT
$2.69B
| $2.68M | 0.01% |
45,443
+5,188
| +13% | +$306K |
|
684
Cousins Properties
CUZ
$4.9B
| $2.68M | 0.01% |
71,753
+19,556
| +37% | +$729K |
|
685
Teck Resources
TECK
$19.6B
| $2.67M | 0.01% |
107,311
-92,560
| -46% | -$2.3M |
|
686
Assurant
AIZ
$10.5B
| $2.67M | 0.01% |
16,914
-2,246
| -12% | -$354K |
|
687
Hormel Foods
HRL
$13.6B
| $2.61M | 0.01% |
63,607
-17,760
| -22% | -$728K |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $2.6M | 0.01% |
17,487
-7,220
| -29% | -$1.07M |
|
689
Loews
L
$20.1B
| $2.59M | 0.01% |
47,937
-41,728
| -47% | -$2.25M |
|
|
AGR
690
DELISTED
Avangrid, Inc.
AGR
| $2.53M | 0.01% |
52,093
+7,127
| +16% | +$346K |
|
691
Lamb Weston
LW
$7.82B
| $2.48M | 0.01% |
40,416
-3,036
| -7% | -$186K |
|
692
Aramark
ARMK
$9.94B
| $2.43M | 0.01% |
102,180
-189,919
| -65% | -$4.51M |
|
693
Huazhu Hotels Group
HTHT
$11.3B
| $2.42M | 0.01% |
52,656
-9,136
| -15% | -$419K |
|
694
Brixmor Property Group
BRX
$8.59B
| $2.41M | 0.01% |
108,987
+40,044
| +58% | +$885K |
|
695
Henry Schein
HSIC
$8.34B
| $2.37M | 0.01% |
31,151
-3,191
| -9% | -$243K |
|
696
SiriusXM
SIRI
$7.89B
| $2.34M | 0.01% |
38,314
-845
| -2% | -$51.5K |
|
|
KL
697
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | 0.01% |
56,015
-3,792
| -6% | -$158K |
|
698
Voya Financial
VOYA
$7.43B
| $2.33M | 0.01% |
37,930
-22,884
| -38% | -$1.41M |
|
699
Nexstar Media Group
NXST
$6.2B
| $2.33M | 0.01% |
15,324
+653
| +4% | +$99.2K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.32M | 0.01% |
17,805
-1,941
| -10% | -$253K |
|