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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $54.2M | 0.3% |
1,259,247
-195,847
| -13% | -$8.43M |
|
77
IBM
IBM
$236B
| $54.1M | 0.3% |
407,359
-95,130
| -19% | -$12.6M |
|
|
78
Autodesk
ADSK
$68B
| $53.5M | 0.29% |
187,502
+87,326
| +87% | +$24.9M |
|
79
Costco
COST
$429B
| $53.4M | 0.29% |
118,919
-26,553
| -18% | -$11.9M |
|
80
American Homes 4 Rent
AMH
$12.7B
| $52.9M | 0.29% |
1,386,831
-34,434
| -2% | -$1.31M |
|
81
United Parcel Service
UPS
$71.5B
| $52.4M | 0.29% |
287,752
-39,768
| -12% | -$7.24M |
|
82
NiSource
NI
$19.3B
| $52.4M | 0.29% |
2,160,681
-544,068
| -20% | -$13.2M |
|
83
Duke Energy
DUK
$94.8B
| $51.7M | 0.28% |
529,921
+97,966
| +23% | +$9.56M |
|
84
Eli Lilly
LLY
$677B
| $50.7M | 0.28% |
219,598
-44,312
| -17% | -$10.2M |
|
85
Amphenol
APH
$145B
| $50.3M | 0.28% |
1,371,640
-87,362
| -6% | -$3.2M |
|
86
Verizon
VZ
$185B
| $49.9M | 0.28% |
924,623
-233,828
| -20% | -$12.6M |
|
87
Citigroup
C
$183B
| $49.7M | 0.27% |
707,332
-109,073
| -13% | -$7.66M |
|
88
Plains GP Holdings
PAGP
$3.7B
| $49.3M | 0.27% |
4,564,085
-904,895
| -17% | -$9.77M |
|
89
Intuit
INTU
$180B
| $49.1M | 0.27% |
90,969
-10,051
| -10% | -$5.42M |
|
90
Medtronic
MDT
$121B
| $48.3M | 0.27% |
385,126
-61,504
| -14% | -$7.71M |
|
91
Royal Bank of Canada
RY
$203B
| $47.5M | 0.26% |
476,994
-75,281
| -14% | -$7.49M |
|
92
Lowe's Companies
LOW
$152B
| $47.2M | 0.26% |
232,567
-70,205
| -23% | -$14.2M |
|
93
Chevron
CVX
$317B
| $46.9M | 0.26% |
462,195
-107,937
| -19% | -$11M |
|
94
Southern Company
SO
$102B
| $46.8M | 0.26% |
755,257
+121,707
| +19% | +$7.54M |
|
95
Equity Lifestyle Properties
ELS
$11.9B
| $46.7M | 0.26% |
596,885
-34,801
| -6% | -$2.72M |
|
96
Kimco Realty
KIM
$15.2B
| $46.4M | 0.26% |
2,233,468
-149,655
| -6% | -$3.11M |
|
97
Idexx Laboratories
IDXX
$51.3B
| $46M | 0.25% |
73,844
-8,110
| -10% | -$5.05M |
|
98
Cheniere Energy
LNG
$51.9B
| $45.7M | 0.25% |
468,037
-145,611
| -24% | -$14.2M |
|
99
Veeva Systems
VEEV
$45.3B
| $45.7M | 0.25% |
158,587
-16,751
| -10% | -$4.82M |
|
100
Advanced Micro Devices
AMD
$257B
| $45.1M | 0.25% |
438,621
-94,280
| -18% | -$9.7M |
|