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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$135B
| $15M | 0.08% |
188,418
-93,402
| -33% | -$7.46M |
|
277
Cadence Design Systems
CDNS
$95.8B
| $15M | 0.08% |
98,896
-13,862
| -12% | -$2.1M |
|
278
Brookfield
BN
$104B
| $14.9M | 0.08% |
343,705
-7,289
| -2% | -$316K |
|
279
Sea Limited
SE
$113B
| $14.9M | 0.08% |
46,614
+10,133
| +28% | +$3.23M |
|
280
Paychex
PAYX
$47.5B
| $14.7M | 0.08% |
130,387
+34,207
| +36% | +$3.85M |
|
281
PPL Corp
PPL
$26.6B
| $14.7M | 0.08% |
525,558
+91,149
| +21% | +$2.54M |
|
282
Fortinet
FTNT
$62.1B
| $14.6M | 0.08% |
250,140
+60,190
| +32% | +$3.52M |
|
283
Kraft Heinz
KHC
$30.3B
| $14.5M | 0.08% |
394,805
-79,998
| -17% | -$2.95M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.08% |
94,155
-33,239
| -26% | -$5.02M |
|
285
Aon
AON
$78.4B
| $14.2M | 0.08% |
49,623
-13,620
| -22% | -$3.89M |
|
286
Newmont
NEM
$87.2B
| $14.1M | 0.08% |
259,799
-35,972
| -12% | -$1.95M |
|
287
Johnson Controls International
JCI
$70.5B
| $14M | 0.08% |
205,753
-74,066
| -26% | -$5.05M |
|
288
Waste Management
WM
$87.1B
| $14M | 0.08% |
93,675
-15,026
| -14% | -$2.25M |
|
289
Fortis
FTS
$24.9B
| $13.9M | 0.08% |
313,737
+47,269
| +18% | +$2.1M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $13.7M | 0.08% |
71,173
-1,389
| -2% | -$268K |
|
291
Biogen
BIIB
$21B
| $13.5M | 0.07% |
47,753
-6,387
| -12% | -$1.81M |
|
292
Zoom
ZM
$25.3B
| $13.5M | 0.07% |
51,491
-7,980
| -13% | -$2.09M |
|
293
State Street
STT
$31.8B
| $13.4M | 0.07% |
158,264
-21,394
| -12% | -$1.81M |
|
294
West Pharmaceutical
WST
$18.5B
| $13.2M | 0.07% |
31,050
+167
| +0.5% | +$71.1K |
|
295
Genuine Parts
GPC
$19.3B
| $13.2M | 0.07% |
108,591
+16,118
| +17% | +$1.96M |
|
296
Magna International
MGA
$13.2B
| $13.2M | 0.07% |
175,086
+60,951
| +53% | +$4.59M |
|
297
TE Connectivity
TEL
$62.4B
| $13.2M | 0.07% |
95,814
-20,961
| -18% | -$2.88M |
|
298
Mettler-Toledo International
MTD
$26B
| $13M | 0.07% |
9,407
+148
| +2% | +$204K |
|
299
Aptiv
APTV
$18B
| $13M | 0.07% |
87,061
-22,174
| -20% | -$3.3M |
|
300
Dell
DELL
$85.3B
| $13M | 0.07% |
245,544
-32,544
| -12% | -$1.72M |
|