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 | |
|---|---|---|---|---|---|---|
|
HHR
976
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $418K | ﹤0.01% |
8,574
+2,269
| +36% | +$111K |
|
977
AerCap
AER
$21.4B
| $417K | ﹤0.01% |
7,211
| – | – |
|
|
MGLN
978
DELISTED
Magellan Health Services, Inc.
MGLN
| $416K | ﹤0.01% |
4,400
| – | – |
|
979
Encompass Health
EHC
$12.6B
| $413K | ﹤0.01% |
+6,914
| New | +$413K |
|
|
AIV
980
Aimco
AIV
$1.06B
| $412K | ﹤0.01% |
60,081
+25,509
| +74% | +$175K |
|
981
Cirrus Logic
CRUS
$5.98B
| $412K | ﹤0.01% |
5,000
| – | – |
|
982
Yeti Holdings
YETI
$2.82B
| $412K | ﹤0.01% |
4,808
-942
| -16% | -$80.7K |
|
983
Boyd Gaming
BYD
$6.69B
| $409K | ﹤0.01% |
+6,319
| New | +$409K |
|
|
CHCT
984
Community Healthcare Trust
CHCT
$438M
| $406K | ﹤0.01% |
8,985
+3,804
| +73% | +$172K |
|
985
United Airlines
UAL
$33.8B
| $400K | ﹤0.01% |
8,400
| – | – |
|
986
Assured Guaranty
AGO
$3.88B
| $392K | ﹤0.01% |
8,380
+1,510
| +22% | +$70.6K |
|
987
Vishay Precision Group
VPG
$433M
| $391K | ﹤0.01% |
11,242
| – | – |
|
988
B2Gold
BTG
$5.81B
| $388K | ﹤0.01% |
113,481
-5,570
| -5% | -$19K |
|
989
SpartanNash
SPTN
$890M
| $385K | ﹤0.01% |
17,569
| – | – |
|
|
RPT
990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $384K | ﹤0.01% |
30,166
+9,742
| +48% | +$124K |
|
991
Affiliated Managers Group
AMG
$6.67B
| $383K | ﹤0.01% |
2,538
| – | – |
|
992
FIVE9
FIVN
$1.99B
| $381K | ﹤0.01% |
+2,385
| New | +$381K |
|
993
EchoStar
SATS
$20.7B
| $380K | ﹤0.01% |
14,894
-579
| -4% | -$14.8K |
|
|
INN
994
Summit Hotel Properties
INN
$631M
| $377K | ﹤0.01% |
39,213
+11,381
| +41% | +$109K |
|
995
Houlihan Lokey
HLI
$14.3B
| $373K | ﹤0.01% |
4,046
-4,597
| -53% | -$424K |
|
|
QVCGA
996
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $369K | ﹤0.01% |
724
-346
| -32% | -$176K |
|
997
Kearny Financial
KRNY
$407M
| $363K | ﹤0.01% |
29,217
| – | – |
|
998
Nutanix
NTNX
$21B
| $361K | ﹤0.01% |
+9,584
| New | +$361K |
|
999
Liberty Broadband Class A
LBRDA
$8.56B
| $357K | ﹤0.01% |
2,121
-164
| -7% | -$27.6K |
|
1000
Polaris
PII
$3.31B
| $357K | ﹤0.01% |
2,984
+482
| +19% | +$57.7K |
|