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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$4.58B
| $2.08M | 0.01% |
44,156
-37,766
| -46% | -$1.77M |
|
727
American Financial Group
AFG
$11.6B
| $2.07M | 0.01% |
16,487
-19,896
| -55% | -$2.5M |
|
728
Universal Health Services
UHS
$11.9B
| $2.06M | 0.01% |
14,873
-8,776
| -37% | -$1.22M |
|
729
Bentley Systems
BSY
$15.9B
| $2.06M | 0.01% |
33,924
+8,848
| +35% | +$537K |
|
|
JBGS
730
JBG SMITH
JBGS
$1.5B
| $2.03M | 0.01% |
68,614
+15,469
| +29% | +$458K |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.03M | 0.01% |
67,999
+20,287
| +43% | +$604K |
|
732
Delta Air Lines
DAL
$37.8B
| $2M | 0.01% |
46,977
-78,121
| -62% | -$3.33M |
|
733
BCE
BCE
$21.8B
| $2M | 0.01% |
39,897
-7,477
| -16% | -$374K |
|
734
LXP Industrial Trust
LXP
$2.72B
| $2M | 0.01% |
156,494
+34,839
| +29% | +$444K |
|
735
Wynn Resorts
WYNN
$12.5B
| $1.98M | 0.01% |
23,401
-3,572
| -13% | -$303K |
|
736
RPM International
RPM
$16.1B
| $1.98M | 0.01% |
25,441
-20,950
| -45% | -$1.63M |
|
737
Herc Holdings
HRI
$4.4B
| $1.96M | 0.01% |
11,964
-800
| -6% | -$131K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.01% |
80,558
-22,120
| -22% | -$537K |
|
739
Cameco
CCJ
$34.9B
| $1.94M | 0.01% |
89,514
-12,015
| -12% | -$261K |
|
740
Coterra Energy
CTRA
$18.7B
| $1.94M | 0.01% |
+88,789
| New | +$1.94M |
|
741
Teva Pharmaceuticals
TEVA
$21.4B
| $1.89M | 0.01% |
194,283
-23,130
| -11% | -$225K |
|
742
NorthWestern Energy
NWE
$3.41B
| $1.86M | 0.01% |
32,489
+5,536
| +21% | +$317K |
|
|
DOC
743
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | 0.01% |
105,494
+30,874
| +41% | +$544K |
|
|
ZEN
744
DELISTED
ZENDESK INC
ZEN
| $1.85M | 0.01% |
15,926
-1,940
| -11% | -$226K |
|
|
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.01% |
33,600
-113,601
| -77% | -$6.25M |
|
746
SL Green Realty
SLG
$4.66B
| $1.85M | 0.01% |
26,074
-63,988
| -71% | -$4.53M |
|
|
BBL
747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.84M | 0.01% |
36,360
+30,500
| +520% | +$1.55M |
|
748
Silicon Motion
SIMO
$3.07B
| $1.84M | 0.01% |
26,709
+1,289
| +5% | +$88.9K |
|
749
RenaissanceRe
RNR
$11.2B
| $1.83M | 0.01% |
13,148
-2,636
| -17% | -$367K |
|
750
Oshkosh
OSK
$8.7B
| $1.82M | 0.01% |
17,737
+10,867
| +158% | +$1.11M |
|