ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+9.68%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$814M
Cap. Flow
-$922M
Cap. Flow %
-4.43%
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137

Top Buys

1
EQIX icon
Equinix
EQIX
+$31.4M
2
VEEV icon
Veeva Systems
VEEV
+$22.2M
3
PBA icon
Pembina Pipeline
PBA
+$15.3M
4
BBWI icon
Bath & Body Works
BBWI
+$10.3M
5
WMT icon
Walmart
WMT
+$8.05M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216M
2
TSM icon
TSMC
TSM
+$55M
3
CSX icon
CSX Corp
CSX
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
226
IQVIA
IQV
$31.7B
$22.4M 0.11%
92,374
-7,094
-7% -$1.72M
CTAS icon
227
Cintas
CTAS
$80.6B
$22.2M 0.11%
232,300
+8,228
+4% +$786K
SYK icon
228
Stryker
SYK
$145B
$22.1M 0.11%
85,219
-875
-1% -$227K
ITW icon
229
Illinois Tool Works
ITW
$76.8B
$22.1M 0.11%
98,683
-9,175
-9% -$2.05M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$101B
$22M 0.11%
109,522
+2,075
+2% +$417K
PRU icon
231
Prudential Financial
PRU
$37.2B
$21.8M 0.1%
213,261
-9,487
-4% -$971K
ECL icon
232
Ecolab
ECL
$76.9B
$21.7M 0.1%
105,425
+6,160
+6% +$1.27M
ETN icon
233
Eaton
ETN
$146B
$21.5M 0.1%
145,446
-5,846
-4% -$865K
CTSH icon
234
Cognizant
CTSH
$33.2B
$21.5M 0.1%
310,002
+59,901
+24% +$4.15M
MAA icon
235
Mid-America Apartment Communities
MAA
$16.5B
$21.5M 0.1%
127,536
-85,702
-40% -$14.4M
DD icon
236
DuPont de Nemours
DD
$32.3B
$21.4M 0.1%
276,943
+50,139
+22% +$3.88M
OTIS icon
237
Otis Worldwide
OTIS
$35.2B
$21.3M 0.1%
260,873
+71,019
+37% +$5.81M
CARR icon
238
Carrier Global
CARR
$51.8B
$21.3M 0.1%
437,871
+20,422
+5% +$993K
ED icon
239
Consolidated Edison
ED
$34.9B
$21.3M 0.1%
296,375
-14,163
-5% -$1.02M
HDB icon
240
HDFC Bank
HDB
$180B
$21.2M 0.1%
290,076
-6,306
-2% -$461K
BK icon
241
Bank of New York Mellon
BK
$75B
$21.2M 0.1%
414,405
-7,311
-2% -$374K
MMC icon
242
Marsh & McLennan
MMC
$97.1B
$21.2M 0.1%
150,511
+3,451
+2% +$486K
FAST icon
243
Fastenal
FAST
$54.7B
$21.1M 0.1%
813,578
-84,746
-9% -$2.2M
GRMN icon
244
Garmin
GRMN
$45.5B
$21M 0.1%
145,333
-6,283
-4% -$909K
TMUS icon
245
T-Mobile US
TMUS
$269B
$20.9M 0.1%
144,516
+11,560
+9% +$1.67M
NTR icon
246
Nutrien
NTR
$27.8B
$20.8M 0.1%
344,640
+28,784
+9% +$1.74M
AZO icon
247
AutoZone
AZO
$70.5B
$20.8M 0.1%
13,922
+2,097
+18% +$3.13M
AIG icon
248
American International
AIG
$42.9B
$20.7M 0.1%
434,257
-64,938
-13% -$3.09M
ORLY icon
249
O'Reilly Automotive
ORLY
$89.9B
$20.5M 0.1%
543,075
-20,355
-4% -$768K
EXR icon
250
Extra Space Storage
EXR
$30.6B
$20.4M 0.1%
124,502
+2,632
+2% +$431K
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