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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$122B
| $72.5M | 0.4% |
1,296,723
-188,988
| -13% | -$10.6M |
|
52
Walt Disney
DIS
$208B
| $72.3M | 0.4% |
427,437
-104,429
| -20% | -$17.7M |
|
53
Wells Fargo
WFC
$261B
| $71.3M | 0.39% |
1,535,272
-295,003
| -16% | -$13.7M |
|
54
S&P Global
SPGI
$166B
| $69.5M | 0.38% |
163,424
-14,237
| -8% | -$6.05M |
|
55
McDonald's
MCD
$218B
| $69.4M | 0.38% |
287,808
-55,077
| -16% | -$13.3M |
|
56
Edwards Lifesciences
EW
$45.5B
| $69.2M | 0.38% |
611,177
-85,564
| -12% | -$9.69M |
|
57
UDR
UDR
$12.7B
| $67.9M | 0.37% |
1,281,593
-228,358
| -15% | -$12.1M |
|
58
Zoetis
ZTS
$65.7B
| $67.5M | 0.37% |
347,541
-10,735
| -3% | -$2.08M |
|
59
Healthpeak Properties
DOC
$12.6B
| $67.5M | 0.37% |
2,013,552
-285,580
| -12% | -$9.57M |
|
60
Qualcomm
QCOM
$175B
| $66.5M | 0.37% |
515,861
-90,607
| -15% | -$11.7M |
|
61
AbbVie
ABBV
$386B
| $66.2M | 0.36% |
613,285
-65,860
| -10% | -$7.11M |
|
62
Gartner
IT
$18.7B
| $65.5M | 0.36% |
215,315
-14,016
| -6% | -$4.26M |
|
63
Broadcom
AVGO
$1.7T
| $65.4M | 0.36% |
1,348,390
-230,340
| -15% | -$11.2M |
|
64
Danaher
DHR
$136B
| $65.2M | 0.36% |
241,417
-27,780
| -10% | -$7.5M |
|
65
Coca-Cola
KO
$288B
| $63.6M | 0.35% |
1,212,783
-206,313
| -15% | -$10.8M |
|
66
Intel
INTC
$112B
| $62.8M | 0.35% |
1,178,665
-252,135
| -18% | -$13.4M |
|
67
Texas Instruments
TXN
$166B
| $60.4M | 0.33% |
314,364
-53,823
| -15% | -$10.3M |
|
68
Union Pacific
UNP
$127B
| $59.6M | 0.33% |
303,822
+6,222
| +2% | +$1.22M |
|
69
Target
TGT
$40.9B
| $58.2M | 0.32% |
254,089
-51,614
| -17% | -$11.8M |
|
70
Oracle
ORCL
$830B
| $58.2M | 0.32% |
667,050
-154,035
| -19% | -$13.4M |
|
71
Abbott
ABT
$233B
| $58M | 0.32% |
490,880
-100,020
| -17% | -$11.8M |
|
72
Starbucks
SBUX
$93.1B
| $57.7M | 0.32% |
522,771
-62,476
| -11% | -$6.89M |
|
73
Merck
MRK
$207B
| $57M | 0.31% |
758,452
-99,151
| -12% | -$7.45M |
|
74
Pembina Pipeline
PBA
$22.8B
| $56.7M | 0.31% |
1,790,057
-339,672
| -16% | -$10.8M |
|
75
Synopsys
SNPS
$79B
| $55.6M | 0.31% |
185,555
-24,689
| -12% | -$7.4M |
|