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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.48B
| $1.58M | 0.01% |
24,875
+6,436
| +35% | +$408K |
|
777
Southern Copper
SCCO
$88.1B
| $1.56M | 0.01% |
29,190
-9,571
| -25% | -$512K |
|
778
Northwest Natural Holdings
NWN
$1.7B
| $1.56M | 0.01% |
33,812
+1,327
| +4% | +$61K |
|
779
Cable One
CABO
$961M
| $1.55M | 0.01% |
856
-67
| -7% | -$122K |
|
780
Li Auto
LI
$26.5B
| $1.53M | 0.01% |
58,029
+37,461
| +182% | +$985K |
|
|
NSTG
781
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.53M | 0.01% |
31,789
| – | – |
|
782
COPT Defense Properties
CDP
$3.45B
| $1.52M | 0.01% |
56,455
+14,315
| +34% | +$386K |
|
783
Guidewire Software
GWRE
$20.8B
| $1.51M | 0.01% |
12,707
-2,126
| -14% | -$253K |
|
784
Black Hills Corp
BKH
$4.25B
| $1.51M | 0.01% |
24,042
+10,539
| +78% | +$661K |
|
785
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.5M | 0.01% |
+27,831
| New | +$1.5M |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 0.01% |
9,364
+2,639
| +39% | +$413K |
|
787
Hain Celestial
HAIN
$134M
| $1.44M | 0.01% |
33,760
-1,400
| -4% | -$59.9K |
|
788
Penske Automotive Group
PAG
$11.8B
| $1.44M | 0.01% |
14,316
| – | – |
|
|
GTM
789
ZoomInfo Technologies
GTM
$3.77B
| $1.43M | 0.01% |
+23,317
| New | +$1.43M |
|
790
Wolfspeed
WOLF
$386M
| $1.41M | 0.01% |
17,510
+6,210
| +55% | +$501K |
|
791
Ericsson
ERIC
$26.5B
| $1.4M | 0.01% |
125,330
-14,210
| -10% | -$159K |
|
792
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.4M | 0.01% |
68,722
-11,112
| -14% | -$226K |
|
793
Vontier
VNT
$6.25B
| $1.38M | 0.01% |
41,076
+1,455
| +4% | +$48.9K |
|
794
PagSeguro Digital
PAGS
$3.13B
| $1.37M | 0.01% |
26,423
+17,496
| +196% | +$905K |
|
795
BP
BP
$88.6B
| $1.36M | 0.01% |
+49,759
| New | +$1.36M |
|
796
EPR Properties
EPR
$4.32B
| $1.35M | 0.01% |
27,236
+9,706
| +55% | +$479K |
|
797
RH
RH
$4.32B
| $1.33M | 0.01% |
2,000
-97
| -5% | -$64.7K |
|
798
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.33M | 0.01% |
3,050
-542
| -15% | -$236K |
|
799
Macerich
MAC
$4.55B
| $1.32M | 0.01% |
78,989
+33,434
| +73% | +$559K |
|
800
TEGNA Inc
TGNA
$3.39B
| $1.32M | 0.01% |
66,811
| – | – |
|