ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+7.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
489
Reduced
511
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$33.8M |
| 3 |
Amphenol
APH
|
$28.8M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.7M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$41.7M |
| 2 |
Americold
COLD
|
$34.8M |
| 3 |
Douglas Emmett
DEI
|
$26.6M |
| 4 |
Agree Realty
ADC
|
$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $62.8M | 0.31% | 296,403 -2,007 | -0.7% | -$425K |
|
77
Chevron
CVX
$324B
| $62M | 0.31% | 590,550 +79,174 | +15% | +$8.31M |
|
78
TSMC
TSM
$1.2T
| $60.6M | 0.3% | 512,651 -15,260 | -3% | -$1.8M |
|
79
AT&T
T
$209B
| $59.7M | 0.3% | 1,967,102 +111,463 | +6% | +$3.38M |
|
80
Lowe's Companies
LOW
$145B
| $58.3M | 0.29% | 306,437 -5,314 | -2% | -$1.01M |
|
81
Plains GP Holdings
PAGP
$3.82B
| $57.5M | 0.29% | 6,141,451 -291,099 | -5% | -$2.72M |
|
82
Medtronic
MDT
$119B
| $56.1M | 0.28% | 474,789 -15,582 | -3% | -$1.84M |
|
83
Edwards Lifesciences
EW
$47.8B
| $55.8M | 0.28% | 667,916 +139,269 | +26% | +$11.6M |
|
84
Atmos Energy
ATO
$26.7B
| $55.8M | 0.28% | 564,429 +36,093 | +7% | +$3.57M |
|
85
Edison International
EIX
$21.6B
| $55.4M | 0.28% | 942,709 +35,033 | +4% | +$2.06M |
|
86
Danaher
DHR
$147B
| $55M | 0.27% | 244,356 +4,267 | +2% | +$960K |
|
87
Eli Lilly
LLY
$657B
| $54.8M | 0.27% | 293,565 -26,436 | -8% | -$4.94M |
|
88
United Parcel Service
UPS
$74.1B
| $54.1M | 0.27% | 318,223 +14,405 | +5% | +$2.45M |
|
89
Zoetis
ZTS
$69.3B
| $53.8M | 0.27% | 341,395 +76,796 | +29% | +$12.1M |
|
90
Pfizer
PFE
$141B
| $53.7M | 0.27% | 1,482,139 +150,646 | +11% | +$5.46M |
|
91
Oracle
ORCL
$635B
| $53.6M | 0.27% | 763,770 -80,660 | -10% | -$5.66M |
|
92
Amgen
AMGN
$155B
| $53.4M | 0.27% | 214,606 -5,119 | -2% | -$1.27M |
|
93
Royal Bank of Canada
RY
$205B
| $53.4M | 0.27% | 578,086 +45,156 | +8% | +$4.17M |
|
94
American Homes 4 Rent
AMH
$13.3B
| $49.9M | 0.25% | 1,494,934 -6,185 | -0.4% | -$206K |
|
95
GE Aerospace
GE
$292B
| $49.4M | 0.25% | 3,759,793 -327,344 | -8% | -$4.3M |
|
96
Micron Technology
MU
$133B
| $49.3M | 0.25% | 560,762 -12,748 | -2% | -$1.12M |
|
97
Synopsys
SNPS
$112B
| $49.3M | 0.25% | 199,459 +47,880 | +32% | +$11.8M |
|
98
Costco
COST
$418B
| $48.7M | 0.24% | 138,117 +4,024 | +3% | +$1.42M |
|
99
Honeywell
HON
$139B
| $48M | 0.24% | 221,017 +53,175 | +32% | +$11.5M |
|
100
Toronto Dominion Bank
TD
$128B
| $47.9M | 0.24% | 733,591 +63,352 | +9% | +$4.13M |
|