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 | |
|---|---|---|---|---|---|---|
1026
Valaris
VAL
$3.69B
| $298K | ﹤0.01% |
8,531
-1,622
| -16% | -$56.7K |
|
1027
Artisan Partners
APAM
$3.18B
| $296K | ﹤0.01% |
6,041
| – | – |
|
1028
Kontoor Brands
KTB
$4.56B
| $295K | ﹤0.01% |
5,900
-5,172
| -47% | -$259K |
|
1029
BioNTech
BNTX
$23.5B
| $286K | ﹤0.01% |
1,048
-160
| -13% | -$43.7K |
|
1030
Hackett Group
HCKT
$570M
| $286K | ﹤0.01% |
14,600
| – | – |
|
1031
Navient
NAVI
$1.3B
| $286K | ﹤0.01% |
14,500
-12,500
| -46% | -$247K |
|
1032
Boston Beer
SAM
$2.34B
| $285K | ﹤0.01% |
558
-519
| -48% | -$265K |
|
|
UHT
1033
Universal Health Realty Income Trust
UHT
$582M
| $281K | ﹤0.01% |
+5,070
| New | +$281K |
|
1034
Dine Brands
DIN
$379M
| $274K | ﹤0.01% |
3,379
| – | – |
|
1035
Blue Owl Capital
OBDC
$7.01B
| $274K | ﹤0.01% |
19,430
-95,729
| -83% | -$1.35M |
|
1036
CNO Financial Group
CNO
$3.82B
| $268K | ﹤0.01% |
11,392
-6,600
| -37% | -$155K |
|
|
FOE
1037
DELISTED
Ferro Corporation
FOE
| $268K | ﹤0.01% |
13,200
| – | – |
|
1038
AMN Healthcare
AMN
$699M
| $264K | ﹤0.01% |
+2,300
| New | +$264K |
|
1039
KE Holdings
BEKE
$23.2B
| $263K | ﹤0.01% |
14,384
-53,430
| -79% | -$977K |
|
|
JOYY
1040
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $263K | ﹤0.01% |
4,804
+1,428
| +42% | +$78.2K |
|
1041
QuinStreet
QNST
$933M
| $262K | ﹤0.01% |
14,940
| – | – |
|
1042
Viavi Solutions
VIAV
$2.7B
| $259K | ﹤0.01% |
16,449
| – | – |
|
1043
Cabot Corp
CBT
$4.2B
| $256K | ﹤0.01% |
5,100
| – | – |
|
1044
Williams-Sonoma
WSM
$24.5B
| $256K | ﹤0.01% |
+2,888
| New | +$256K |
|
|
ABB
1045
DELISTED
ABB Ltd.
ABB
| $254K | ﹤0.01% |
+7,610
| New | +$254K |
|
|
MIME
1046
DELISTED
Mimecast Limited
MIME
| $254K | ﹤0.01% |
+4,000
| New | +$254K |
|
1047
Telus
TU
$24.4B
| $251K | ﹤0.01% |
11,424
-4,900
| -30% | -$108K |
|
1048
Century Communities
CCS
$1.99B
| $250K | ﹤0.01% |
4,066
-384
| -9% | -$23.6K |
|
1049
Select Medical
SEM
$1.52B
| $250K | ﹤0.01% |
+12,806
| New | +$250K |
|
1050
Tri Pointe Homes
TPH
$3.07B
| $249K | ﹤0.01% |
+11,823
| New | +$249K |
|