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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$55.2B
| $105M | 0.58% |
1,652,208
-245,630
| -13% | -$15.6M |
|
27
Equity Residential
EQR
$25.3B
| $104M | 0.57% |
1,280,886
-179,003
| -12% | -$14.5M |
|
28
Johnson & Johnson
JNJ
$428B
| $103M | 0.57% |
638,613
-156,913
| -20% | -$25.4M |
|
29
Bank of America
BAC
$378B
| $102M | 0.56% |
2,395,177
-460,999
| -16% | -$19.6M |
|
30
Cisco
CSCO
$264B
| $96.8M | 0.53% |
1,778,874
-418,514
| -19% | -$22.8M |
|
31
Home Depot
HD
$418B
| $95.2M | 0.52% |
290,014
-65,509
| -18% | -$21.5M |
|
32
TC Energy
TRP
$54.2B
| $94.1M | 0.52% |
1,954,814
-401,995
| -17% | -$19.4M |
|
33
Accenture
ACN
$149B
| $90.2M | 0.5% |
281,743
-34,480
| -11% | -$11M |
|
34
Invitation Homes
INVH
$18.5B
| $88.8M | 0.49% |
2,314,768
+151,346
| +7% | +$5.81M |
|
35
Williams Companies
WMB
$72B
| $87.7M | 0.48% |
3,376,013
-698,146
| -17% | -$18.1M |
|
36
Intuitive Surgical
ISRG
$160B
| $84.4M | 0.46% |
254,574
-10,380
| -4% | -$3.44M |
|
37
Crown Castle
CCI
$41.4B
| $83.8M | 0.46% |
483,628
+8,944
| +2% | +$1.55M |
|
38
Essex Property Trust
ESS
$17.2B
| $83.8M | 0.46% |
261,869
-72,404
| -22% | -$23.2M |
|
39
VICI Properties
VICI
$35.4B
| $83.3M | 0.46% |
2,931,075
-211,699
| -7% | -$6.02M |
|
40
Walmart
WMT
$828B
| $83.1M | 0.46% |
1,788,639
-324,720
| -15% | -$15.1M |
|
41
PayPal
PYPL
$64.3B
| $83M | 0.46% |
318,951
-55,815
| -15% | -$14.5M |
|
42
Sun Communities
SUI
$16.3B
| $81.9M | 0.45% |
441,921
-48,155
| -10% | -$8.92M |
|
43
Nike
NKE
$108B
| $81.1M | 0.45% |
558,469
-50,510
| -8% | -$7.34M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $79.5M | 0.44% |
1,012,657
-35,614
| -3% | -$2.8M |
|
45
Thermo Fisher Scientific
TMO
$181B
| $77.7M | 0.43% |
135,911
-26,925
| -17% | -$15.4M |
|
46
PepsiCo
PEP
$194B
| $77.5M | 0.43% |
515,156
-122,677
| -19% | -$18.5M |
|
47
Camden Property Trust
CPT
$11.7B
| $75.9M | 0.42% |
513,866
-137,217
| -21% | -$20.3M |
|
48
CenterPoint Energy
CNP
$25.1B
| $75.7M | 0.42% |
3,069,845
-816,979
| -21% | -$20.1M |
|
49
Exxon Mobil
XOM
$478B
| $74.4M | 0.41% |
1,264,182
-160,158
| -11% | -$9.43M |
|
50
Salesforce
CRM
$230B
| $73.8M | 0.41% |
272,075
-15,521
| -5% | -$4.21M |
|