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 | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$13.6B
| $8.9M | 0.05% |
599,973
-67,084
| -10% | -$995K |
|
402
Constellation Brands
STZ
$23.7B
| $8.88M | 0.05% |
42,156
-16,970
| -29% | -$3.58M |
|
403
TransDigm Group
TDG
$72.9B
| $8.86M | 0.05% |
14,175
-3,809
| -21% | -$2.38M |
|
404
Republic Services
RSG
$70.9B
| $8.84M | 0.05% |
73,566
-35,706
| -33% | -$4.29M |
|
405
Generac Holdings
GNRC
$10.6B
| $8.77M | 0.05% |
21,460
-6,653
| -24% | -$2.72M |
|
406
Trane Technologies
TT
$89.1B
| $8.72M | 0.05% |
50,463
-14,804
| -23% | -$2.56M |
|
|
HES
407
DELISTED
Hess
HES
| $8.68M | 0.05% |
111,091
-24,704
| -18% | -$1.93M |
|
408
Rockwell Automation
ROK
$38.3B
| $8.66M | 0.05% |
29,440
-10,155
| -26% | -$2.99M |
|
409
KeyCorp
KEY
$20.3B
| $8.63M | 0.05% |
399,313
-267,272
| -40% | -$5.78M |
|
410
Booz Allen Hamilton
BAH
$12.6B
| $8.62M | 0.05% |
108,563
-31,394
| -22% | -$2.49M |
|
411
Marriott International Class A Common Stock
MAR
$72.3B
| $8.61M | 0.05% |
58,085
-19,533
| -25% | -$2.89M |
|
412
Conagra Brands
CAG
$9.09B
| $8.52M | 0.05% |
251,489
-45,340
| -15% | -$1.54M |
|
413
Willis Towers Watson
WTW
$32.4B
| $8.49M | 0.05% |
36,536
-221
| -0.6% | -$51.4K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $8.44M | 0.05% |
213,504
+184
| +0.1% | +$7.27K |
|
415
The Mosaic Company
MOS
$10.6B
| $8.42M | 0.05% |
235,670
-7,809
| -3% | -$279K |
|
416
Teleflex
TFX
$5.63B
| $8.4M | 0.05% |
22,291
-1,527
| -6% | -$575K |
|
417
Robert Half
RHI
$3.58B
| $8.37M | 0.05% |
83,451
-8,714
| -9% | -$874K |
|
418
CoStar Group
CSGP
$37.5B
| $8.33M | 0.05% |
+96,813
| New | +$8.33M |
|
419
KKR & Co
KKR
$128B
| $8.31M | 0.05% |
136,510
+2,715
| +2% | +$165K |
|
420
Pinterest
PINS
$24.3B
| $8.28M | 0.05% |
162,493
+9,953
| +7% | +$507K |
|
421
Qorvo
QRVO
$8B
| $8.25M | 0.05% |
49,324
+2,842
| +6% | +$475K |
|
422
Bio-Rad Laboratories Class A
BIO
$7.62B
| $8.22M | 0.05% |
11,024
-2,779
| -20% | -$2.07M |
|
423
DTE Energy
DTE
$28B
| $8.15M | 0.04% |
72,940
+6,352
| +10% | +$710K |
|
424
PPG Industries
PPG
$24.6B
| $8.15M | 0.04% |
56,957
-4,711
| -8% | -$674K |
|
425
Everest Group
EG
$13.8B
| $8.13M | 0.04% |
32,427
-4,697
| -13% | -$1.18M |
|