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 | |
|---|---|---|---|---|---|---|
951
Bilibili
BILI
$11.2B
| $487K | ﹤0.01% |
7,361
-1,879
| -20% | -$124K |
|
952
Reliance Steel & Aluminium
RS
$15.3B
| $487K | ﹤0.01% |
3,420
-390
| -10% | -$55.5K |
|
953
Royalty Pharma
RPRX
$15.2B
| $486K | ﹤0.01% |
13,425
-100
| -0.7% | -$3.62K |
|
954
Chewy
CHWY
$15.3B
| $485K | ﹤0.01% |
7,128
-2,560
| -26% | -$174K |
|
|
OSH
955
DELISTED
Oak Street Health, Inc.
OSH
| $484K | ﹤0.01% |
11,368
-640
| -5% | -$27.2K |
|
956
Bloomin' Brands
BLMN
$585M
| $477K | ﹤0.01% |
19,061
-24,452
| -56% | -$612K |
|
957
Federated Hermes
FHI
$4.09B
| $477K | ﹤0.01% |
14,686
| – | – |
|
958
Manhattan Associates
MANH
$12.8B
| $474K | ﹤0.01% |
+3,100
| New | +$474K |
|
959
Sonic Automotive
SAH
$2.69B
| $473K | ﹤0.01% |
8,997
-784
| -8% | -$41.2K |
|
960
Futu Holdings
FUTU
$25.2B
| $472K | ﹤0.01% |
5,185
-307
| -6% | -$27.9K |
|
|
CSR
961
Centerspace
CSR
$963M
| $471K | ﹤0.01% |
4,983
+2,222
| +80% | +$210K |
|
962
Performance Food Group
PFGC
$16.3B
| $471K | ﹤0.01% |
+10,147
| New | +$471K |
|
|
GTY
963
Getty Realty Corp
GTY
$1.59B
| $468K | ﹤0.01% |
15,971
+6,694
| +72% | +$196K |
|
964
Murphy USA
MUSA
$7.64B
| $468K | ﹤0.01% |
+2,800
| New | +$468K |
|
965
Leggett & Platt
LEG
$1.28B
| $466K | ﹤0.01% |
10,386
-95
| -0.9% | -$4.26K |
|
966
Allison Transmission
ALSN
$7.34B
| $464K | ﹤0.01% |
13,151
| – | – |
|
967
Watsco
WSO
$15.7B
| $464K | ﹤0.01% |
1,752
-357
| -17% | -$94.5K |
|
|
OPI
968
Office Properties Income Trust
OPI
$65.1M
| $462K | ﹤0.01% |
18,240
+5,883
| +48% | +$149K |
|
969
Rambus
RMBS
$10.2B
| $462K | ﹤0.01% |
+20,800
| New | +$462K |
|
970
Trinseo
TSE
$86.3M
| $462K | ﹤0.01% |
8,560
| – | – |
|
|
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
| $451K | ﹤0.01% |
8,059
| – | – |
|
972
First Horizon
FHN
$11.3B
| $445K | ﹤0.01% |
27,300
| – | – |
|
973
Extreme Networks
EXTR
$2.95B
| $432K | ﹤0.01% |
43,900
| – | – |
|
974
Hanesbrands
HBI
$2.23B
| $432K | ﹤0.01% |
25,184
-228
| -0.9% | -$3.91K |
|
975
Ares Management
ARES
$39.5B
| $431K | ﹤0.01% |
5,833
-14,581
| -71% | -$1.08M |
|