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 | |
|---|---|---|---|---|---|---|
701
Plug Power
PLUG
$1.94B
| $2.32M | 0.01% |
90,739
-8,028
| -8% | -$205K |
|
702
NovoCure
NVCR
$1.42B
| $2.32M | 0.01% |
19,933
-651
| -3% | -$75.6K |
|
703
Franklin Resources
BEN
$12.6B
| $2.32M | 0.01% |
77,854
-10,820
| -12% | -$322K |
|
704
Liberty Global Class C
LBTYK
$4.09B
| $2.31M | 0.01% |
78,475
-147,638
| -65% | -$4.35M |
|
|
VEDL
705
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.31M | 0.01% |
151,295
-14,436
| -9% | -$221K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.01% |
52,744
-5,341
| -9% | -$232K |
|
|
COR
707
DELISTED
Coresite Realty Corporation
COR
| $2.26M | 0.01% |
16,276
+6,427
| +65% | +$890K |
|
708
Clearway Energy Class C
CWEN
$3.37B
| $2.22M | 0.01% |
73,241
-10,102
| -12% | -$306K |
|
709
Deckers Outdoor
DECK
$17.6B
| $2.22M | 0.01% |
36,900
+21,900
| +146% | +$1.32M |
|
710
Carter's
CRI
$1.14B
| $2.21M | 0.01% |
22,750
+5,176
| +29% | +$503K |
|
711
Agree Realty
ADC
$8.07B
| $2.21M | 0.01% |
33,297
+9,632
| +41% | +$638K |
|
712
DoorDash
DASH
$110B
| $2.2M | 0.01% |
+10,692
| New | +$2.2M |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$6B
| $2.19M | 0.01% |
44,306
-2,674
| -6% | -$132K |
|
714
National Storage Affiliates Trust
NSA
$2.37B
| $2.18M | 0.01% |
41,297
+14,054
| +52% | +$742K |
|
|
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16M | 0.01% |
58,602
-34,233
| -37% | -$1.26M |
|
|
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.01% |
29,871
-2,007
| -6% | -$145K |
|
717
Dynatrace
DT
$14.7B
| $2.14M | 0.01% |
30,089
-19,971
| -40% | -$1.42M |
|
|
WWE
718
DELISTED
World Wrestling Entertainment
WWE
| $2.13M | 0.01% |
37,850
-4,650
| -11% | -$262K |
|
|
ONEM
719
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.12M | 0.01% |
104,870
| – | – |
|
720
CyberArk
CYBR
$24B
| $2.12M | 0.01% |
13,402
-2,057
| -13% | -$325K |
|
721
DraftKings
DKNG
$21.3B
| $2.1M | 0.01% |
43,690
+8,637
| +25% | +$416K |
|
|
ATH
722
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.1M | 0.01% |
30,421
-28,984
| -49% | -$2M |
|
723
Liberty Media Series C
FWONK
$24.7B
| $2.09M | 0.01% |
42,115
-23,595
| -36% | -$1.17M |
|
724
WIX.com
WIX
$9.52B
| $2.09M | 0.01% |
10,659
-1,119
| -10% | -$219K |
|
725
Innovative Industrial Properties
IIPR
$1.61B
| $2.09M | 0.01% |
9,023
+3,153
| +54% | +$729K |
|