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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76.9B
| $18.6M | 0.1% |
89,186
-16,239
| -15% | -$3.39M |
|
227
HDFC Bank
HDB
$180B
| $18.5M | 0.1% |
253,008
-37,068
| -13% | -$2.71M |
|
228
Cognizant
CTSH
$33.2B
| $18.5M | 0.1% |
248,977
-61,025
| -20% | -$4.53M |
|
229
Realty Income
O
$55.2B
| $18.4M | 0.1% |
292,542
+41,546
| +17% | +$2.61M |
|
230
DocuSign
DOCU
$16.4B
| $18.4M | 0.1% |
71,320
-11,627
| -14% | -$2.99M |
|
231
Progressive
PGR
$144B
| $18.4M | 0.1% |
203,083
-106,612
| -34% | -$9.64M |
|
232
L3Harris
LHX
$52.6B
| $18.3M | 0.1% |
82,864
-23,122
| -22% | -$5.09M |
|
233
MSCI
MSCI
$44.8B
| $18.2M | 0.1% |
29,974
-3,049
| -9% | -$1.85M |
|
234
ConocoPhillips
COP
$115B
| $18.2M | 0.1% |
267,990
-51,916
| -16% | -$3.52M |
|
235
Illinois Tool Works
ITW
$76.8B
| $18.1M | 0.1% |
87,465
-11,218
| -11% | -$2.32M |
|
236
Carrier Global
CARR
$51.8B
| $17.9M | 0.1% |
346,318
-91,553
| -21% | -$4.74M |
|
237
FedEx
FDX
$53.8B
| $17.9M | 0.1% |
81,567
-7,706
| -9% | -$1.69M |
|
238
Bank of Montreal
BMO
$91.1B
| $17.9M | 0.1% |
179,047
-43,643
| -20% | -$4.36M |
|
239
General Dynamics
GD
$87.8B
| $17.9M | 0.1% |
91,101
+6,138
| +7% | +$1.2M |
|
240
Emerson Electric
EMR
$75.9B
| $17.8M | 0.1% |
189,206
-11,686
| -6% | -$1.1M |
|
241
Prudential Financial
PRU
$37.2B
| $17.8M | 0.1% |
169,157
-44,104
| -21% | -$4.64M |
|
242
Best Buy
BBY
$15.7B
| $17.8M | 0.1% |
168,025
-63,416
| -27% | -$6.71M |
|
|
NTST
243
NETSTREIT Corp
NTST
$1.76B
| $17.5M | 0.1% |
+738,533
| New | +$17.5M |
|
244
Ventas
VTR
$31.8B
| $17.3M | 0.1% |
314,200
+29,285
| +10% | +$1.62M |
|
245
Arthur J. Gallagher & Co
AJG
$74.5B
| $17.3M | 0.1% |
116,401
+13,725
| +13% | +$2.04M |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $17.3M | 0.1% |
95,231
-14,291
| -13% | -$2.59M |
|
247
Illumina
ILMN
$15.2B
| $17.3M | 0.1% |
43,750
+5,914
| +16% | +$2.33M |
|
248
Eaton
ETN
$146B
| $17.2M | 0.09% |
115,007
-30,439
| -21% | -$4.55M |
|
249
EOG Resources
EOG
$64.1B
| $17.1M | 0.09% |
213,297
+23,193
| +12% | +$1.86M |
|
250
DuPont de Nemours
DD
$32.3B
| $17M | 0.09% |
249,973
-26,970
| -10% | -$1.83M |
|