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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $16.9M | 0.09% |
1,191,826
-462,674
| -28% | -$6.55M |
|
252
Targa Resources
TRGP
$35.1B
| $16.8M | 0.09% |
341,858
+253,712
| +288% | +$12.5M |
|
253
Nutrien
NTR
$27.7B
| $16.8M | 0.09% |
259,141
-85,499
| -25% | -$5.55M |
|
254
T-Mobile US
TMUS
$270B
| $16.8M | 0.09% |
131,508
-13,008
| -9% | -$1.66M |
|
255
iShares MBS ETF
MBB
$41.6B
| $16.7M | 0.09% |
+153,598
| New | +$16.7M |
|
256
Otis Worldwide
OTIS
$35.2B
| $16.6M | 0.09% |
202,092
-58,781
| -23% | -$4.84M |
|
257
Global Payments
GPN
$20.4B
| $16.5M | 0.09% |
104,852
-17,432
| -14% | -$2.75M |
|
258
DexCom
DXCM
$29.6B
| $16.3M | 0.09% |
119,332
-26,908
| -18% | -$3.68M |
|
259
Garmin
GRMN
$45.4B
| $16.2M | 0.09% |
104,378
-40,955
| -28% | -$6.37M |
|
260
Fastenal
FAST
$54.8B
| $16.2M | 0.09% |
626,624
-186,954
| -23% | -$4.83M |
|
261
T Rowe Price
TROW
$22.9B
| $16M | 0.09% |
81,412
-14,086
| -15% | -$2.77M |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $16M | 0.09% |
264,249
-68,582
| -21% | -$4.14M |
|
263
Uber
UBER
$206B
| $15.9M | 0.09% |
355,349
-28,000
| -7% | -$1.25M |
|
264
Exelon
EXC
$43.9B
| $15.9M | 0.09% |
461,565
-78,466
| -15% | -$2.71M |
|
265
Synchrony
SYF
$28.4B
| $15.9M | 0.09% |
325,163
-83,720
| -20% | -$4.09M |
|
266
Bank of New York Mellon
BK
$75.1B
| $15.9M | 0.09% |
306,445
-107,960
| -26% | -$5.6M |
|
267
Humana
HUM
$33.2B
| $15.8M | 0.09% |
40,591
-15,891
| -28% | -$6.19M |
|
268
Chipotle Mexican Grill
CMG
$51.7B
| $15.7M | 0.09% |
430,900
-203,050
| -32% | -$7.38M |
|
269
Manulife Financial
MFC
$54.9B
| $15.6M | 0.09% |
812,147
-333,654
| -29% | -$6.42M |
|
270
Yum China
YUMC
$15.9B
| $15.6M | 0.09% |
265,573
-27,704
| -9% | -$1.63M |
|
271
Archer Daniels Midland
ADM
$29.1B
| $15.6M | 0.09% |
259,872
-5,701
| -2% | -$342K |
|
272
Vale
VALE
$46.3B
| $15.5M | 0.09% |
1,108,559
-93,314
| -8% | -$1.3M |
|
273
Cummins
CMI
$57.1B
| $15.4M | 0.08% |
68,501
+3,111
| +5% | +$699K |
|
274
Parker-Hannifin
PH
$96.3B
| $15.3M | 0.08% |
54,572
+3,126
| +6% | +$874K |
|
275
Zebra Technologies
ZBRA
$16.3B
| $15.1M | 0.08% |
29,264
-4,765
| -14% | -$2.46M |
|