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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$45.8B
| $9.47M | 0.05% |
35,825
-7,171
| -17% | -$1.89M |
|
377
Hewlett Packard
HPE
$32.4B
| $9.45M | 0.05% |
663,306
-194,400
| -23% | -$2.77M |
|
378
Waste Connections
WCN
$44.9B
| $9.44M | 0.05% |
74,953
-22,846
| -23% | -$2.88M |
|
379
International Flavors & Fragrances
IFF
$16.6B
| $9.4M | 0.05% |
70,267
-9,444
| -12% | -$1.26M |
|
380
J.M. Smucker
SJM
$11.1B
| $9.39M | 0.05% |
78,202
+7,318
| +10% | +$878K |
|
381
Bunge Global
BG
$16.2B
| $9.39M | 0.05% |
115,419
-14,530
| -11% | -$1.18M |
|
382
PACCAR
PCAR
$53.9B
| $9.38M | 0.05% |
178,214
-44,686
| -20% | -$2.35M |
|
383
Newell Brands
NWL
$2.44B
| $9.28M | 0.05% |
418,945
-167,982
| -29% | -$3.72M |
|
384
Lincoln National
LNC
$7.52B
| $9.22M | 0.05% |
133,791
-2,781
| -2% | -$192K |
|
385
Alcon
ALC
$38.5B
| $9.2M | 0.05% |
112,838
-12,551
| -10% | -$1.02M |
|
386
Dollar Tree
DLTR
$19.4B
| $9.19M | 0.05% |
96,013
-22,562
| -19% | -$2.16M |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $9.14M | 0.05% |
68,709
-7,791
| -10% | -$1.04M |
|
388
Weyerhaeuser
WY
$18.1B
| $9.14M | 0.05% |
256,793
-31,438
| -11% | -$1.12M |
|
389
PVH
PVH
$3.95B
| $9.13M | 0.05% |
88,834
+30,454
| +52% | +$3.13M |
|
|
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
| $9.13M | 0.05% |
1,098,124
-882,745
| -45% | -$7.34M |
|
391
EPAM Systems
EPAM
$8.59B
| $9.08M | 0.05% |
15,923
-789
| -5% | -$450K |
|
392
Citizens Financial Group
CFG
$21.9B
| $9.08M | 0.05% |
193,180
-28,779
| -13% | -$1.35M |
|
393
Cardinal Health
CAH
$35.8B
| $9.06M | 0.05% |
183,006
-147,163
| -45% | -$7.28M |
|
394
Zimmer Biomet
ZBH
$19.8B
| $9.02M | 0.05% |
63,488
-26,084
| -29% | -$3.71M |
|
395
VeriSign
VRSN
$26.9B
| $9.02M | 0.05% |
43,986
-19,649
| -31% | -$4.03M |
|
396
Skyworks Solutions
SWKS
$10.9B
| $9M | 0.05% |
54,598
-17,633
| -24% | -$2.91M |
|
397
Sun Life Financial
SLF
$33.1B
| $8.99M | 0.05% |
174,569
-38,209
| -18% | -$1.97M |
|
398
Markel Group
MKL
$24.2B
| $8.96M | 0.05% |
7,498
-2,740
| -27% | -$3.28M |
|
399
AstraZeneca
AZN
$241B
| $8.94M | 0.05% |
148,922
+37,711
| +34% | +$2.26M |
|
400
Ulta Beauty
ULTA
$23.2B
| $8.92M | 0.05% |
24,715
-8,107
| -25% | -$2.93M |
|