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 | |
|---|---|---|---|---|---|---|
876
SK Telecom
SKM
$8.43B
| $774K | ﹤0.01% |
15,600
| – | – |
|
877
Four Corners Property Trust
FCPT
$2.65B
| $773K | ﹤0.01% |
28,770
+9,858
| +52% | +$265K |
|
|
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
| $770K | ﹤0.01% |
36,216
-1,397
| -4% | -$29.7K |
|
879
Aecom
ACM
$16.9B
| $765K | ﹤0.01% |
12,120
| – | – |
|
|
XHR
880
Xenia Hotels & Resorts
XHR
$1.4B
| $762K | ﹤0.01% |
42,960
+15,328
| +55% | +$272K |
|
881
Flowers Foods
FLO
$2.89B
| $759K | ﹤0.01% |
32,100
| – | – |
|
882
Fomento Económico Mexicano
FMX
$31.6B
| $757K | ﹤0.01% |
8,734
-992
| -10% | -$86K |
|
883
Banco Santander
SAN
$149B
| $754K | ﹤0.01% |
+208,200
| New | +$754K |
|
884
Kohl's
KSS
$1.87B
| $743K | ﹤0.01% |
15,778
| – | – |
|
885
DiamondRock Hospitality
DRH
$1.68B
| $735K | ﹤0.01% |
77,837
+28,376
| +57% | +$268K |
|
886
GFL Environmental
GFL
$16.9B
| $733K | ﹤0.01% |
19,718
-291
| -1% | -$10.8K |
|
|
DQ
887
Daqo New Energy
DQ
$1.83B
| $725K | ﹤0.01% |
12,721
-102,588
| -89% | -$5.85M |
|
888
Trip.com Group
TCOM
$50.1B
| $718K | ﹤0.01% |
23,357
-182,770
| -89% | -$5.62M |
|
|
PRFT
889
DELISTED
Perficient Inc
PRFT
| $717K | ﹤0.01% |
+6,200
| New | +$717K |
|
890
Reinsurance Group of America
RGA
$12.4B
| $715K | ﹤0.01% |
6,430
-26,577
| -81% | -$2.96M |
|
891
CareTrust REIT
CTRE
$7.6B
| $714K | ﹤0.01% |
35,155
+11,650
| +50% | +$237K |
|
892
Xerox
XRX
$472M
| $710K | ﹤0.01% |
35,196
-600
| -2% | -$12.1K |
|
893
AngloGold Ashanti
AU
$33.1B
| $708K | ﹤0.01% |
44,285
+5,742
| +15% | +$91.8K |
|
894
RB Global
RBA
$21.8B
| $706K | ﹤0.01% |
11,454
-26,322
| -70% | -$1.62M |
|
895
Jabil
JBL
$22.9B
| $704K | ﹤0.01% |
12,058
| – | – |
|
896
Melco Resorts & Entertainment
MLCO
$3.76B
| $701K | ﹤0.01% |
68,427
-5,472
| -7% | -$56.1K |
|
897
MillerKnoll
MLKN
$1.38B
| $695K | ﹤0.01% |
18,460
-1,250
| -6% | -$47.1K |
|
|
ONC
898
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $692K | ﹤0.01% |
1,905
-427
| -18% | -$155K |
|
899
Antero Midstream
AM
$8.76B
| $683K | ﹤0.01% |
65,572
-14,700
| -18% | -$153K |
|
|
MNR
900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $682K | ﹤0.01% |
36,550
+16,530
| +83% | +$308K |
|