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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.2B
| $12.9M | 0.07% |
160,170
-9,657
| -6% | -$777K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.07% |
266,400
+2,348
| +0.9% | +$112K |
|
303
Ameren
AEE
$27.2B
| $12.7M | 0.07% |
157,309
+7,097
| +5% | +$575K |
|
304
Electronic Arts
EA
$43B
| $12.7M | 0.07% |
89,508
-25,518
| -22% | -$3.63M |
|
305
Marathon Petroleum
MPC
$54.7B
| $12.6M | 0.07% |
204,039
-15,256
| -7% | -$943K |
|
|
306
Boston Properties
BXP
$12.3B
| $12.6M | 0.07% |
116,022
-572,988
| -83% | -$62.1M |
|
307
Dow Inc
DOW
$17.1B
| $12.5M | 0.07% |
217,616
-44,197
| -17% | -$2.54M |
|
308
Entergy
ETR
$40.3B
| $12.5M | 0.07% |
251,326
-45,720
| -15% | -$2.27M |
|
309
FirstEnergy
FE
$25.2B
| $12.4M | 0.07% |
348,992
-29,142
| -8% | -$1.04M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.07% |
45,766
+591
| +1% | +$160K |
|
311
Stanley Black & Decker
SWK
$12.2B
| $12.3M | 0.07% |
70,011
+24,064
| +52% | +$4.22M |
|
312
Ally Financial
ALLY
$13.3B
| $12.2M | 0.07% |
238,975
-32,746
| -12% | -$1.67M |
|
313
Microchip Technology
MCHP
$34.1B
| $12.2M | 0.07% |
158,968
+7,538
| +5% | +$579K |
|
314
Freeport-McMoran
FCX
$65.5B
| $12.2M | 0.07% |
374,888
-27,159
| -7% | -$884K |
|
315
Ross Stores
ROST
$48.1B
| $12.2M | 0.07% |
111,656
-18,179
| -14% | -$1.98M |
|
316
Avantor
AVTR
$8.45B
| $12M | 0.07% |
294,136
-30,784
| -9% | -$1.26M |
|
317
Oneok
OKE
$45.7B
| $12M | 0.07% |
206,285
+9,806
| +5% | +$569K |
|
318
Corning
GLW
$66.8B
| $11.9M | 0.07% |
325,943
-109,817
| -25% | -$4.01M |
|
319
Waters Corp
WAT
$17.8B
| $11.9M | 0.07% |
33,236
+6,727
| +25% | +$2.41M |
|
320
Fortive
FTV
$16.4B
| $11.9M | 0.07% |
168,082
+6,818
| +4% | +$481K |
|
321
Deutsche Bank
DB
$72.2B
| $11.8M | 0.07% |
922,659
+83,713
| +10% | +$1.07M |
|
322
Roku
ROKU
$13.8B
| $11.8M | 0.06% |
37,638
-3,076
| -8% | -$964K |
|
323
Snowflake
SNOW
$76.5B
| $11.6M | 0.06% |
38,443
+34,952
| +1,001% | +$10.6M |
|
324
Trade Desk
TTD
$22.3B
| $11.6M | 0.06% |
165,336
-24,092
| -13% | -$1.69M |
|
325
W.P. Carey
WPC
$15B
| $11.5M | 0.06% |
161,160
-5,099
| -3% | -$365K |
|