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 | |
|---|---|---|---|---|---|---|
|
ENBL
1001
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $350K | ﹤0.01% |
43,100
| – | – |
|
1002
Brighthouse Financial
BHF
$2.7B
| $345K | ﹤0.01% |
7,626
-6,060
| -44% | -$274K |
|
|
RTL
1003
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $344K | ﹤0.01% |
42,849
+13,949
| +48% | +$112K |
|
1004
Diageo
DEO
$55.8B
| $343K | ﹤0.01% |
1,778
-240
| -12% | -$46.3K |
|
1005
Credicorp
BAP
$21.1B
| $340K | ﹤0.01% |
3,063
-21,917
| -88% | -$2.43M |
|
|
BLDP
1006
Ballard Power Systems
BLDP
$652M
| $340K | ﹤0.01% |
24,218
-3,731
| -13% | -$52.4K |
|
1007
Western Midstream Partners
WES
$14.5B
| $340K | ﹤0.01% |
16,211
| – | – |
|
1008
Pilgrim's Pride
PPC
$10.2B
| $337K | ﹤0.01% |
11,600
-5,300
| -31% | -$154K |
|
1009
Oxford Industries
OXM
$695M
| $335K | ﹤0.01% |
3,720
+720
| +24% | +$64.8K |
|
|
CADE
1010
DELISTED
Cadence Bancorporation
CADE
| $335K | ﹤0.01% |
15,253
| – | – |
|
1011
Ingredion
INGR
$7.94B
| $332K | ﹤0.01% |
3,727
| – | – |
|
|
AHH
1012
Armada Hoffler Properties
AHH
$592M
| $331K | ﹤0.01% |
24,800
+9,679
| +64% | +$129K |
|
1013
SLM Corp
SLM
$5.81B
| $322K | ﹤0.01% |
18,300
| – | – |
|
|
FLG
1014
Flagstar Financial, Inc.
FLG
$5.13B
| $322K | ﹤0.01% |
8,334
| – | – |
|
1015
RLI Corp
RLI
$6.06B
| $321K | ﹤0.01% |
6,400
| – | – |
|
1016
Jackson Financial
JXN
$6.74B
| $319K | ﹤0.01% |
+12,257
| New | +$319K |
|
1017
Harley-Davidson
HOG
$3.63B
| $318K | ﹤0.01% |
8,691
| – | – |
|
1018
Upbound Group
UPBD
$1.57B
| $315K | ﹤0.01% |
5,600
-7,100
| -56% | -$399K |
|
|
VNET
1019
VNET Group
VNET
$2.58B
| $315K | ﹤0.01% |
18,187
-2,315
| -11% | -$40.1K |
|
|
DHC
1020
Diversified Healthcare Trust
DHC
$1.07B
| $312K | ﹤0.01% |
92,009
+35,750
| +64% | +$121K |
|
1021
Malibu Boats
MBUU
$641M
| $312K | ﹤0.01% |
4,465
| – | – |
|
|
MOMO
1022
Hello Group
MOMO
$1.21B
| $309K | ﹤0.01% |
29,222
-8,699
| -23% | -$92K |
|
1023
Globus Medical
GMED
$7.87B
| $306K | ﹤0.01% |
+4,000
| New | +$306K |
|
1024
Unilever
UL
$153B
| $303K | ﹤0.01% |
5,584
-3,012
| -35% | -$163K |
|
1025
Maximus
MMS
$4.96B
| $300K | ﹤0.01% |
3,600
| – | – |
|