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 | |
|---|---|---|---|---|---|---|
|
SVC
901
Service Properties Trust
SVC
$479M
| $681K | ﹤0.01% |
60,750
+21,624
| +55% | +$242K |
|
902
DT Midstream
DTM
$10.6B
| $677K | ﹤0.01% |
+14,631
| New | +$677K |
|
903
Workiva
WK
$4.42B
| $677K | ﹤0.01% |
4,800
| – | – |
|
904
Southwest Gas
SWX
$5.66B
| $671K | ﹤0.01% |
10,037
-2,700
| -21% | -$181K |
|
905
National Fuel Gas
NFG
$7.84B
| $656K | ﹤0.01% |
12,487
-3,200
| -20% | -$168K |
|
|
CGC
906
Canopy Growth
CGC
$443M
| $655K | ﹤0.01% |
4,729
-767
| -14% | -$106K |
|
907
Sunrun
RUN
$3.75B
| $654K | ﹤0.01% |
14,909
-3,879
| -21% | -$170K |
|
908
TTEC Holdings
TTEC
$173M
| $648K | ﹤0.01% |
6,928
-700
| -9% | -$65.5K |
|
|
CIXX
909
DELISTED
CI Financial Corp.
CIXX
| $647K | ﹤0.01% |
31,879
-7,055
| -18% | -$143K |
|
910
Brookfield Infrastructure
BIPC
$4.8B
| $646K | ﹤0.01% |
16,154
+8,817
| +120% | +$353K |
|
|
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $643K | ﹤0.01% |
94,256
-71,700
| -43% | -$489K |
|
|
ILPT
912
Industrial Logistics Properties Trust
ILPT
$418M
| $642K | ﹤0.01% |
25,301
+9,304
| +58% | +$236K |
|
913
Saic
SAIC
$4.72B
| $638K | ﹤0.01% |
7,458
-4,398
| -37% | -$376K |
|
914
Brookfield Infrastructure Partners
BIP
$14.3B
| $637K | ﹤0.01% |
17,025
-4,200
| -20% | -$157K |
|
915
Goodyear
GT
$2.44B
| $637K | ﹤0.01% |
36,000
| – | – |
|
916
Kite Realty
KRG
$4.87B
| $634K | ﹤0.01% |
31,131
+3,474
| +13% | +$70.8K |
|
917
Cogent Communications
CCOI
$1.81B
| $632K | ﹤0.01% |
+8,919
| New | +$632K |
|
|
LTC
918
LTC Properties
LTC
$1.65B
| $632K | ﹤0.01% |
19,946
+4,627
| +30% | +$147K |
|
919
Gentex
GNTX
$6.21B
| $625K | ﹤0.01% |
18,966
-4,464
| -19% | -$147K |
|
920
Tanger
SKT
$3.79B
| $624K | ﹤0.01% |
38,255
+15,932
| +71% | +$260K |
|
921
Global Net Lease
GNL
$1.79B
| $621K | ﹤0.01% |
38,749
+17,643
| +84% | +$283K |
|
922
AutoNation
AN
$8.21B
| $619K | ﹤0.01% |
+5,084
| New | +$619K |
|
923
ZTO Express
ZTO
$15.5B
| $610K | ﹤0.01% |
19,904
-1,246
| -6% | -$38.2K |
|
|
ALEX
924
Alexander & Baldwin
ALEX
$1.32B
| $605K | ﹤0.01% |
+25,787
| New | +$605K |
|
925
MSC Industrial Direct
MSM
$5.05B
| $597K | ﹤0.01% |
7,442
+1,115
| +18% | +$89.4K |
|