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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $10.3M | 0.06% |
60,932
-15,254
| -20% | -$2.59M |
|
352
Centene
CNC
$16B
| $10.3M | 0.06% |
165,545
-14,579
| -8% | -$909K |
|
353
Cencora
COR
$56.5B
| $10.2M | 0.06% |
85,724
+4,034
| +5% | +$482K |
|
354
Lear
LEA
$5.6B
| $10.2M | 0.06% |
65,235
+14,497
| +29% | +$2.27M |
|
355
Kimberly-Clark
KMB
$41.6B
| $10.2M | 0.06% |
76,852
-53,559
| -41% | -$7.1M |
|
356
Essential Utilities
WTRG
$10.6B
| $10.2M | 0.06% |
220,599
-27,396
| -11% | -$1.26M |
|
357
Halliburton
HAL
$18.6B
| $10.1M | 0.06% |
469,318
-232,700
| -33% | -$5.03M |
|
358
Tyson Foods
TSN
$19.2B
| $10.1M | 0.06% |
128,396
-52,242
| -29% | -$4.12M |
|
359
Marvell Technology
MRVL
$58.1B
| $10.1M | 0.06% |
167,967
-26,210
| -13% | -$1.58M |
|
360
Arista Networks
ANET
$183B
| $10.1M | 0.06% |
470,560
+135,792
| +41% | +$2.92M |
|
361
LyondellBasell Industries
LYB
$16.9B
| $10.1M | 0.06% |
107,385
-5,366
| -5% | -$504K |
|
362
LKQ Corp
LKQ
$8.12B
| $10.1M | 0.06% |
199,618
-20,268
| -9% | -$1.02M |
|
363
Wabtec
WAB
$32.2B
| $10M | 0.06% |
116,089
-39,805
| -26% | -$3.43M |
|
364
Gen Digital
GEN
$17.7B
| $9.98M | 0.06% |
394,513
-109,909
| -22% | -$2.78M |
|
365
Evergy
EVRG
$16.6B
| $9.98M | 0.05% |
160,430
-64,603
| -29% | -$4.02M |
|
366
Vulcan Materials
VMC
$38.8B
| $9.95M | 0.05% |
58,778
-4,319
| -7% | -$731K |
|
367
Northern Trust
NTRS
$24.8B
| $9.91M | 0.05% |
91,792
+2,460
| +3% | +$266K |
|
368
Occidental Petroleum
OXY
$44.8B
| $9.88M | 0.05% |
332,937
+56,587
| +20% | +$1.68M |
|
369
Motorola Solutions
MSI
$80.4B
| $9.87M | 0.05% |
42,465
+1,040
| +3% | +$242K |
|
370
Darden Restaurants
DRI
$24.7B
| $9.72M | 0.05% |
64,134
-47,377
| -42% | -$7.18M |
|
371
Pultegroup
PHM
$26.6B
| $9.68M | 0.05% |
210,761
-16,889
| -7% | -$776K |
|
|
B
372
Barrick Mining Corporation
B
$49.5B
| $9.67M | 0.05% |
535,549
-207,961
| -28% | -$3.76M |
|
373
United Rentals
URI
$61B
| $9.64M | 0.05% |
27,466
-10,236
| -27% | -$3.59M |
|
374
Match Group
MTCH
$9.02B
| $9.56M | 0.05% |
60,942
-7,038
| -10% | -$1.1M |
|
375
Copart
CPRT
$46B
| $9.51M | 0.05% |
274,192
-94,876
| -26% | -$3.29M |
|