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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$21.5B
| $8.13M | 0.04% |
44,627
-15,658
| -26% | -$2.85M |
|
427
Owens Corning
OC
$12.5B
| $8.08M | 0.04% |
94,478
-2,765
| -3% | -$236K |
|
428
Autoliv
ALV
$9.61B
| $8.06M | 0.04% |
94,006
+16,190
| +21% | +$1.39M |
|
429
Raymond James Financial
RJF
$33.6B
| $8.05M | 0.04% |
87,109
-1,804
| -2% | -$167K |
|
430
Omnicom Group
OMC
$14.9B
| $8.02M | 0.04% |
110,597
-8,969
| -8% | -$650K |
|
431
Corteva
CTVA
$47.5B
| $8.01M | 0.04% |
190,379
-134,709
| -41% | -$5.67M |
|
432
Hologic
HOLX
$14.1B
| $8M | 0.04% |
108,418
-47,951
| -31% | -$3.54M |
|
433
JD.com
JD
$49.2B
| $8M | 0.04% |
110,776
-14,251
| -11% | -$1.03M |
|
434
Baker Hughes
BKR
$46.6B
| $7.92M | 0.04% |
320,209
-18,551
| -5% | -$459K |
|
435
Huntington Ingalls Industries
HII
$10.9B
| $7.8M | 0.04% |
40,374
+12,701
| +46% | +$2.45M |
|
436
Keysight
KEYS
$29.6B
| $7.79M | 0.04% |
47,416
-9,202
| -16% | -$1.51M |
|
437
Cognex
CGNX
$7.39B
| $7.79M | 0.04% |
97,075
-8,266
| -8% | -$663K |
|
438
PG&E
PCG
$32.9B
| $7.75M | 0.04% |
807,630
+139,867
| +21% | +$1.34M |
|
439
M&T Bank
MTB
$30.6B
| $7.75M | 0.04% |
51,875
+3,792
| +8% | +$566K |
|
440
Nucor
NUE
$33B
| $7.74M | 0.04% |
78,560
+5,601
| +8% | +$552K |
|
441
Mohawk Industries
MHK
$8.45B
| $7.72M | 0.04% |
43,358
-14,438
| -25% | -$2.57M |
|
442
D.R. Horton
DHI
$51B
| $7.71M | 0.04% |
91,722
-312
| -0.3% | -$26.2K |
|
443
Fifth Third Bancorp
FITB
$29.8B
| $7.62M | 0.04% |
179,449
-38,065
| -18% | -$1.62M |
|
444
Aflac
AFL
$57.5B
| $7.62M | 0.04% |
146,113
-39,835
| -21% | -$2.08M |
|
445
Devon Energy
DVN
$22.2B
| $7.61M | 0.04% |
213,862
+35,779
| +20% | +$1.27M |
|
446
Celanese
CE
$4.96B
| $7.57M | 0.04% |
50,260
-4,722
| -9% | -$711K |
|
447
Equitable Holdings
EQH
$15.8B
| $7.56M | 0.04% |
254,979
-9,831
| -4% | -$291K |
|
448
Medical Properties Trust
MPW
$2.9B
| $7.56M | 0.04% |
376,382
-32,189
| -8% | -$646K |
|
449
Ferguson
FERG
$45.3B
| $7.55M | 0.04% |
54,204
-16,687
| -24% | -$2.33M |
|
450
SolarEdge
SEDG
$1.92B
| $7.54M | 0.04% |
28,447
-1,516
| -5% | -$402K |
|