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 | |
|---|---|---|---|---|---|---|
926
Atkore
ATKR
$2.09B
| $589K | ﹤0.01% |
6,776
-943
| -12% | -$82K |
|
927
Unum
UNM
$12.6B
| $584K | ﹤0.01% |
23,280
-2,763
| -11% | -$69.3K |
|
928
AdvanSix
ASIX
$559M
| $583K | ﹤0.01% |
14,674
+7,300
| +99% | +$290K |
|
|
VRE
929
Veris Residential
VRE
$1.44B
| $572K | ﹤0.01% |
33,436
+14,643
| +78% | +$251K |
|
930
US Foods
USFD
$17.5B
| $567K | ﹤0.01% |
+16,349
| New | +$567K |
|
|
MCFE
931
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $566K | ﹤0.01% |
+25,600
| New | +$566K |
|
932
H&R Block
HRB
$6.72B
| $561K | ﹤0.01% |
22,421
+9,000
| +67% | +$225K |
|
933
XPeng
XPEV
$20.4B
| $561K | ﹤0.01% |
15,781
+799
| +5% | +$28.4K |
|
934
Axalta
AXTA
$6.67B
| $559K | ﹤0.01% |
+19,158
| New | +$559K |
|
935
Eagle Materials
EXP
$7.59B
| $553K | ﹤0.01% |
4,213
-457
| -10% | -$60K |
|
936
Empire State Realty Trust
ESRT
$1.31B
| $549K | ﹤0.01% |
54,761
+20,592
| +60% | +$206K |
|
|
MGP
937
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $547K | ﹤0.01% |
14,270
-6,100
| -30% | -$234K |
|
|
NXRT
938
NexPoint Residential Trust
NXRT
$819M
| $539K | ﹤0.01% |
8,706
+3,063
| +54% | +$190K |
|
939
Jefferies Financial Group
JEF
$13.7B
| $535K | ﹤0.01% |
15,063
| – | – |
|
940
Sleep Number
SNBR
$201M
| $533K | ﹤0.01% |
5,700
| – | – |
|
|
PTR
941
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $533K | ﹤0.01% |
11,400
| – | – |
|
942
First American
FAF
$6.71B
| $530K | ﹤0.01% |
7,900
| – | – |
|
943
Mitsubishi UFJ Financial
MUFG
$177B
| $530K | ﹤0.01% |
89,300
| – | – |
|
944
NCR Voyix
VYX
$1.77B
| $526K | ﹤0.01% |
22,109
| – | – |
|
945
Radian Group
RDN
$4.67B
| $516K | ﹤0.01% |
22,712
-5,806
| -20% | -$132K |
|
946
Dick's Sporting Goods
DKS
$20B
| $515K | ﹤0.01% |
+4,300
| New | +$515K |
|
|
UNIT
947
Uniti Group
UNIT
$1.62B
| $503K | ﹤0.01% |
40,678
+19,078
| +88% | +$236K |
|
|
SAFE
948
DELISTED
Safehold Inc.
SAFE
| $503K | ﹤0.01% |
6,990
+2,357
| +51% | +$170K |
|
949
Old Republic International
ORI
$9.74B
| $497K | ﹤0.01% |
21,500
| – | – |
|
950
Bruker
BRKR
$5.05B
| $494K | ﹤0.01% |
+6,322
| New | +$494K |
|