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 | |
|---|---|---|---|---|---|---|
801
Wingstop
WING
$7.29B
| $1.3M | 0.01% |
7,945
-545
| -6% | -$89.4K |
|
802
Diamondback Energy
FANG
$40.1B
| $1.27M | 0.01% |
13,416
+35
| +0.3% | +$3.31K |
|
803
Commault Systems
CVLT
$8.43B
| $1.27M | 0.01% |
16,800
+700
| +4% | +$52.7K |
|
804
WNS Holdings
WNS
$3.25B
| $1.26M | 0.01% |
+15,365
| New | +$1.26M |
|
805
IPG Photonics
IPGP
$3.45B
| $1.25M | 0.01% |
7,898
-20,342
| -72% | -$3.22M |
|
806
BlackBerry
BB
$2.38B
| $1.24M | 0.01% |
127,261
-11,153
| -8% | -$109K |
|
807
Allete
ALE
$3.62B
| $1.22M | 0.01% |
20,539
+9,036
| +79% | +$538K |
|
808
HF Sinclair
DINO
$9.86B
| $1.21M | 0.01% |
36,606
+5,415
| +17% | +$179K |
|
809
Maravai LifeSciences
MRVI
$418M
| $1.21M | 0.01% |
24,608
| – | – |
|
810
Sabra Healthcare REIT
SBRA
$4.52B
| $1.2M | 0.01% |
81,160
+31,498
| +63% | +$464K |
|
811
Omnicell
OMCL
$1.48B
| $1.19M | 0.01% |
8,016
+2,896
| +57% | +$430K |
|
812
Southwest Airlines
LUV
$16.6B
| $1.19M | 0.01% |
23,075
-4,460
| -16% | -$229K |
|
|
AAT
813
American Assets Trust
AAT
$1.27B
| $1.18M | 0.01% |
31,512
+12,827
| +69% | +$480K |
|
814
Clarivate
CLVT
$2.82B
| $1.16M | 0.01% |
53,021
-27,208
| -34% | -$596K |
|
815
FirstService
FSV
$9.23B
| $1.15M | 0.01% |
6,382
-150
| -2% | -$27.1K |
|
816
Valvoline
VVV
$5.17B
| $1.14M | 0.01% |
36,660
-8,036
| -18% | -$251K |
|
817
CNA Financial
CNA
$12.5B
| $1.13M | 0.01% |
26,972
| – | – |
|
818
National Health Investors
NHI
$3.69B
| $1.1M | 0.01% |
20,612
+5,346
| +35% | +$286K |
|
819
Tapestry
TPR
$22.8B
| $1.1M | 0.01% |
29,620
-1,450
| -5% | -$53.7K |
|
820
Globant
GLOB
$2.5B
| $1.09M | 0.01% |
3,868
+1,643
| +74% | +$462K |
|
821
Bankunited
BKU
$2.85B
| $1.08M | 0.01% |
25,910
-1,420
| -5% | -$59.4K |
|
822
Tradeweb Markets
TW
$25B
| $1.08M | 0.01% |
13,307
-2,248
| -14% | -$182K |
|
|
PDM
823
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.07M | 0.01% |
61,527
+34,704
| +129% | +$605K |
|
824
Gold Fields
GFI
$34.3B
| $1.07M | 0.01% |
131,886
+15,314
| +13% | +$124K |
|
825
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.07M | 0.01% |
47,734
+17,914
| +60% | +$402K |
|