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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$257B
| $49.8M | 0.24% |
532,901
-46,887
| -8% | -$4.38M |
|
102
Kimco Realty
KIM
$15.2B
| $49.7M | 0.24% |
2,383,123
-148,106
| -6% | -$3.09M |
|
103
Intuit
INTU
$180B
| $49.5M | 0.24% |
101,020
-1,111
| -1% | -$545K |
|
104
Toronto Dominion Bank
TD
$131B
| $49.4M | 0.24% |
704,714
-28,877
| -4% | -$2.03M |
|
105
Applied Materials
AMAT
$134B
| $49.4M | 0.24% |
347,144
+5,893
| +2% | +$839K |
|
106
Honeywell
HON
$134B
| $49.3M | 0.24% |
224,808
+3,791
| +2% | +$832K |
|
107
Charles Schwab
SCHW
$170B
| $49.1M | 0.24% |
673,914
-42,326
| -6% | -$3.08M |
|
108
Goldman Sachs
GS
$236B
| $48.7M | 0.23% |
128,458
+14,768
| +13% | +$5.59M |
|
109
GE Aerospace
GE
$299B
| $48.4M | 0.23% |
723,283
-31,069
| -4% | -$2.08M |
|
110
Shopify
SHOP
$186B
| $47.9M | 0.23% |
326,610
-32,250
| -9% | -$4.73M |
|
111
Morgan Stanley
MS
$250B
| $47.1M | 0.23% |
514,251
-2,572
| -0.5% | -$235K |
|
112
Equity Lifestyle Properties
ELS
$11.9B
| $47M | 0.23% |
631,686
-21,135
| -3% | -$1.57M |
|
113
Charter Communications
CHTR
$36B
| $46.7M | 0.22% |
64,834
+4,260
| +7% | +$3.07M |
|
114
Kilroy Realty
KRC
$5.11B
| $46.3M | 0.22% |
665,423
+106,912
| +19% | +$7.45M |
|
115
Bristol-Myers Squibb
BMY
$94B
| $46.2M | 0.22% |
691,555
-44,981
| -6% | -$3M |
|
116
SBA Communications
SBAC
$21.5B
| $45.7M | 0.22% |
143,376
+19,507
| +16% | +$6.22M |
|
117
Pinnacle West Capital
PNW
$10.5B
| $45.3M | 0.22% |
553,032
-25,959
| -4% | -$2.13M |
|
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $45.3M | 0.22% |
411,677
-1,968,292
| -83% | -$216M |
|
119
American Express
AXP
$226B
| $45M | 0.22% |
272,283
+15,200
| +6% | +$2.51M |
|
120
3M
MMM
$84.1B
| $44.8M | 0.21% |
269,916
-19,759
| -7% | -$3.28M |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.2M | 0.21% |
903,517
-46,857
| -5% | -$2.24M |
|
122
Intercontinental Exchange
ICE
$99.6B
| $43.1M | 0.21% |
363,168
+18,512
| +5% | +$2.2M |
|
123
Linde
LIN
$226B
| $42.9M | 0.21% |
148,435
-10,466
| -7% | -$3.02M |
|
124
Duke Energy
DUK
$94.8B
| $42.6M | 0.2% |
431,955
-4,112
| -0.9% | -$406K |
|
125
ServiceNow
NOW
$193B
| $42.5M | 0.2% |
77,133
+1,346
| +2% | +$741K |
|