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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62.2B
| $11.5M | 0.06% |
75,379
-16,610
| -18% | -$2.53M |
|
327
Hilton Worldwide
HLT
$63.8B
| $11.4M | 0.06% |
86,355
+10,099
| +13% | +$1.33M |
|
328
Alliant Energy
LNT
$16.6B
| $11.4M | 0.06% |
203,197
-13,034
| -6% | -$730K |
|
329
CrowdStrike
CRWD
$112B
| $11.3M | 0.06% |
46,186
-6,406
| -12% | -$1.57M |
|
330
Seagate
STX
$45B
| $11.3M | 0.06% |
137,372
-22,059
| -14% | -$1.82M |
|
331
Kroger
KR
$44.6B
| $11.3M | 0.06% |
279,600
-48,817
| -15% | -$1.97M |
|
332
Hartford Financial Services
HIG
$37B
| $11.3M | 0.06% |
160,110
-34,370
| -18% | -$2.41M |
|
333
Ametek
AME
$43.8B
| $11.1M | 0.06% |
89,841
-31,406
| -26% | -$3.9M |
|
334
Roper Technologies
ROP
$54.4B
| $11.1M | 0.06% |
24,842
-1,971
| -7% | -$880K |
|
335
SS&C Technologies
SSNC
$21.7B
| $11.1M | 0.06% |
159,693
-33,237
| -17% | -$2.31M |
|
336
General Mills
GIS
$26.2B
| $11.1M | 0.06% |
185,170
-57,440
| -24% | -$3.44M |
|
337
Canadian Imperial Bank of Commerce
CM
$74B
| $11.1M | 0.06% |
198,690
-40,354
| -17% | -$2.25M |
|
338
Regency Centers
REG
$12.9B
| $10.9M | 0.06% |
162,529
+34,317
| +27% | +$2.31M |
|
339
CBRE Group
CBRE
$49.3B
| $10.9M | 0.06% |
112,028
-20,442
| -15% | -$1.99M |
|
340
Lennar Class A
LEN
$34.6B
| $10.8M | 0.06% |
118,864
-11,782
| -9% | -$1.07M |
|
341
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.06% |
26
| – | – |
|
342
Workday
WDAY
$59.5B
| $10.7M | 0.06% |
42,902
-11,082
| -21% | -$2.77M |
|
343
Labcorp
LH
$22.9B
| $10.7M | 0.06% |
44,125
-5,664
| -11% | -$1.37M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.06% |
226,148
-13,844
| -6% | -$652K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.06% |
62,975
-4,595
| -7% | -$765K |
|
346
NetApp
NTAP
$24.8B
| $10.5M | 0.06% |
116,603
+14,591
| +14% | +$1.31M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.06% |
84,927
-22,896
| -21% | -$2.81M |
|
348
Schlumberger
SLB
$51.9B
| $10.4M | 0.06% |
351,940
-82,808
| -19% | -$2.46M |
|
349
Suncor Energy
SU
$51.2B
| $10.4M | 0.06% |
503,207
-102,990
| -17% | -$2.14M |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.06% |
16,115
+147
| +0.9% | +$95.1K |
|