ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+9.68%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$814M
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$22.2M |
| 3 |
Pembina Pipeline
PBA
|
+$15.3M |
| 4 |
Bath & Body Works
BBWI
|
+$10.3M |
| 5 |
Walmart
WMT
|
+$8.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$216M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
CSX Corp
CSX
|
+$34.6M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Alibaba
BABA
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 14.98% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$127B
| $65.4M | 0.31% |
297,600
-8,082
| -3% | -$1.78M |
|
77
Plains GP Holdings
PAGP
$3.7B
| $65M | 0.31% |
5,468,980
-672,471
| -11% | -$8M |
|
78
Verizon
VZ
$185B
| $64.9M | 0.31% |
1,158,451
+28,890
| +3% | +$1.62M |
|
79
Danaher
DHR
$136B
| $64.1M | 0.31% |
269,197
-6,437
| -2% | -$1.53M |
|
80
Oracle
ORCL
$830B
| $63.9M | 0.31% |
821,085
+57,315
| +8% | +$4.46M |
|
81
Eli Lilly
LLY
$677B
| $60.6M | 0.29% |
263,910
-29,655
| -10% | -$6.81M |
|
82
Chevron
CVX
$317B
| $59.6M | 0.29% |
570,132
-20,418
| -3% | -$2.14M |
|
83
AT&T
T
$211B
| $58.8M | 0.28% |
2,708,509
+104,066
| +4% | +$2.26M |
|
84
Lowe's Companies
LOW
$152B
| $58.7M | 0.28% |
302,772
-3,665
| -1% | -$711K |
|
85
Synopsys
SNPS
$79B
| $58M | 0.28% |
210,244
+10,785
| +5% | +$2.97M |
|
86
Citigroup
C
$183B
| $57.7M | 0.28% |
816,405
-50,829
| -6% | -$3.59M |
|
87
Costco
COST
$429B
| $57.6M | 0.28% |
145,472
+7,355
| +5% | +$2.91M |
|
88
Pfizer
PFE
$136B
| $57M | 0.27% |
1,455,094
-27,045
| -2% | -$1.06M |
|
89
Royal Bank of Canada
RY
$203B
| $56M | 0.27% |
552,275
-25,811
| -4% | -$2.62M |
|
90
Gartner
IT
$18.7B
| $55.6M | 0.27% |
229,331
-4,553
| -2% | -$1.1M |
|
91
Medtronic
MDT
$121B
| $55.5M | 0.27% |
446,630
-28,159
| -6% | -$3.5M |
|
92
American Homes 4 Rent
AMH
$12.7B
| $55.3M | 0.27% |
1,421,265
-73,669
| -5% | -$2.86M |
|
|
93
Veeva Systems
VEEV
$45.3B
| $54.7M | 0.26% |
175,338
+71,075
| +68% | +$22.2M |
|
94
Atmos Energy
ATO
$26.7B
| $54.4M | 0.26% |
565,607
+1,178
| +0.2% | +$113K |
|
95
Cheniere Energy
LNG
$51.9B
| $53.2M | 0.26% |
613,648
+56,662
| +10% | +$4.91M |
|
96
Edison International
EIX
$21.6B
| $53.1M | 0.25% |
918,496
-24,213
| -3% | -$1.4M |
|
97
Idexx Laboratories
IDXX
$51.3B
| $51.8M | 0.25% |
81,954
+2,097
| +3% | +$1.33M |
|
98
CubeSmart
CUBE
$9.39B
| $50.6M | 0.24% |
1,091,945
-158,785
| -13% | -$7.36M |
|
99
Amphenol
APH
$145B
| $49.9M | 0.24% |
1,459,002
+51,212
| +4% | +$1.75M |
|
100
Amgen
AMGN
$149B
| $49.9M | 0.24% |
204,634
-9,972
| -5% | -$2.43M |
|