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 | |
|---|---|---|---|---|---|---|
|
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | 0.01% |
455,411
-488,275
| -52% | -$1.93M |
|
752
Avista
AVA
$2.88B
| $1.79M | 0.01% |
45,669
+6,493
| +17% | +$254K |
|
753
Dayforce
DAY
$10.9B
| $1.76M | 0.01% |
15,608
-1,681
| -10% | -$189K |
|
754
Lightspeed Commerce
LSPD
$1.67B
| $1.75M | 0.01% |
18,142
+5,648
| +45% | +$545K |
|
|
HTO
755
H2O America Common Stock
HTO
$1.7B
| $1.75M | 0.01% |
26,531
+1,642
| +7% | +$108K |
|
756
GXO Logistics
GXO
$5.82B
| $1.75M | 0.01% |
+22,300
| New | +$1.75M |
|
757
Regal Rexnord
RRX
$9.38B
| $1.74M | 0.01% |
11,570
-770
| -6% | -$116K |
|
758
Neurocrine Biosciences
NBIX
$14B
| $1.73M | 0.01% |
18,032
-1,484
| -8% | -$142K |
|
759
Fox Class B
FOX
$23.2B
| $1.73M | 0.01% |
46,497
-29,995
| -39% | -$1.11M |
|
760
AGNC Investment
AGNC
$10.7B
| $1.7M | 0.01% |
107,416
-12,337
| -10% | -$195K |
|
761
Banco Bradesco
BBD
$34B
| $1.69M | 0.01% |
486,472
-272,338
| -36% | -$948K |
|
762
Carlyle Group
CG
$24.2B
| $1.69M | 0.01% |
35,844
+5,612
| +19% | +$265K |
|
763
New Jersey Resources
NJR
$4.62B
| $1.69M | 0.01% |
48,561
-5,608
| -10% | -$195K |
|
764
News Corp Class B
NWS
$18.5B
| $1.68M | 0.01% |
72,102
-90,455
| -56% | -$2.11M |
|
765
Hawaiian Electric Industries
HE
$2.09B
| $1.68M | 0.01% |
41,121
+17,598
| +75% | +$719K |
|
766
ICL Group
ICL
$7.89B
| $1.68M | 0.01% |
228,108
-20,164
| -8% | -$148K |
|
767
Essential Properties Realty Trust
EPRT
$5.83B
| $1.67M | 0.01% |
59,928
-834,158
| -93% | -$23.3M |
|
768
Zillow
ZG
$20.6B
| $1.66M | 0.01% |
18,782
-9,581
| -34% | -$848K |
|
769
Park Hotels & Resorts
PK
$2.42B
| $1.65M | 0.01% |
86,170
+30,779
| +56% | +$589K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.01% |
62,885
+1,294
| +2% | +$33.6K |
|
771
Concentrix
CNXC
$3.45B
| $1.63M | 0.01% |
9,224
-969
| -10% | -$172K |
|
|
GRP.U
772
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.6M | 0.01% |
22,474
+8,433
| +60% | +$600K |
|
773
Unity
U
$19.4B
| $1.59M | 0.01% |
12,606
-273
| -2% | -$34.5K |
|
774
Vipshop
VIPS
$9.05B
| $1.59M | 0.01% |
142,971
-42,063
| -23% | -$468K |
|
775
MGE Energy Inc
MGEE
$3.04B
| $1.58M | 0.01% |
21,477
+3,956
| +23% | +$291K |
|