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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$2.15B
| $1.07M | 0.01% |
44,304
+15,605
| +54% | +$377K |
|
827
Louisiana-Pacific
LPX
$6.54B
| $1.06M | 0.01% |
17,333
+1,910
| +12% | +$117K |
|
828
West Fraser Timber
WFG
$5.87B
| $1.06M | 0.01% |
12,591
-8,863
| -41% | -$747K |
|
|
CIM
829
Chimera Investment
CIM
$1.13B
| $1.06M | 0.01% |
+23,787
| New | +$1.06M |
|
830
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.06M | 0.01% |
9,097
-754
| -8% | -$87.7K |
|
831
Algonquin Power & Utilities
AQN
$4.23B
| $1.05M | 0.01% |
71,657
-5,670
| -7% | -$83.2K |
|
832
TotalEnergies
TTE
$135B
| $1.05M | 0.01% |
+21,900
| New | +$1.05M |
|
833
ADT
ADT
$7.12B
| $1.05M | 0.01% |
129,310
-7,030
| -5% | -$56.9K |
|
|
XOG
834
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.05M | 0.01% |
18,533
-5,486
| -23% | -$310K |
|
835
Toro Company
TTC
$7.78B
| $1.04M | 0.01% |
10,701
+3,352
| +46% | +$326K |
|
836
Nomad Foods
NOMD
$2.07B
| $1.04M | 0.01% |
37,749
+21,679
| +135% | +$597K |
|
837
Iridium Communications
IRDM
$1.93B
| $1.04M | 0.01% |
26,072
+12,421
| +91% | +$495K |
|
838
Newmark Group
NMRK
$3.33B
| $1.04M | 0.01% |
72,602
+32,500
| +81% | +$465K |
|
839
Pan American Silver
PAAS
$15.3B
| $1.03M | 0.01% |
44,344
-1,310
| -3% | -$30.5K |
|
|
RPAI
840
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.01% |
79,764
+27,230
| +52% | +$351K |
|
841
Lazard
LAZ
$5.13B
| $1.02M | 0.01% |
22,260
+6,866
| +45% | +$315K |
|
|
EXE
842
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.02M | 0.01% |
16,488
-10,787
| -40% | -$664K |
|
|
TTM
843
DELISTED
Tata Motors Limited
TTM
| $1M | 0.01% |
44,740
-127,779
| -74% | -$2.86M |
|
844
Acadia Realty Trust
AKR
$2.64B
| $992K | 0.01% |
48,586
+12,797
| +36% | +$261K |
|
|
DISCA
845
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $992K | 0.01% |
39,092
-3,401
| -8% | -$86.3K |
|
846
OneMain Financial
OMF
$7.2B
| $987K | 0.01% |
17,843
| – | – |
|
|
FL
847
DELISTED
Foot Locker
FL
| $986K | 0.01% |
21,580
-9,640
| -31% | -$440K |
|
848
SITE Centers
SITC
$458M
| $984K | 0.01% |
81,681
+31,976
| +64% | +$385K |
|
849
DXC Technology
DXC
$2.52B
| $980K | 0.01% |
29,161
-7,239
| -20% | -$243K |
|
850
Air Lease Corp
AL
$7.1B
| $970K | 0.01% |
24,653
-1,410
| -5% | -$55.5K |
|