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 | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.7B
| $44.3M | 0.24% |
501,900
-63,707
| -11% | -$5.63M |
|
102
CubeSmart
CUBE
$9.39B
| $43.9M | 0.24% |
903,845
-188,100
| -17% | -$9.13M |
|
103
SBA Communications
SBAC
$21.5B
| $42.8M | 0.24% |
129,584
-13,792
| -10% | -$4.56M |
|
104
Charter Communications
CHTR
$36B
| $42.7M | 0.24% |
58,642
-6,192
| -10% | -$4.51M |
|
105
Goldman Sachs
GS
$236B
| $42.3M | 0.23% |
111,858
-16,600
| -13% | -$6.28M |
|
106
Edison International
EIX
$21.6B
| $41.4M | 0.23% |
745,963
-172,533
| -19% | -$9.58M |
|
107
Charles Schwab
SCHW
$170B
| $40.6M | 0.22% |
557,804
-116,110
| -17% | -$8.46M |
|
108
Honeywell
HON
$134B
| $40.1M | 0.22% |
189,118
-35,690
| -16% | -$7.58M |
|
109
Shopify
SHOP
$186B
| $40.1M | 0.22% |
295,390
-31,220
| -10% | -$4.24M |
|
110
AT&T
T
$211B
| $39.8M | 0.22% |
1,949,240
-759,269
| -28% | -$15.5M |
|
111
Pinnacle West Capital
PNW
$10.5B
| $39.4M | 0.22% |
544,499
-8,533
| -2% | -$618K |
|
112
Jack Henry & Associates
JKHY
$11.7B
| $39.4M | 0.22% |
239,946
-7,393
| -3% | -$1.21M |
|
113
Booking.com
BKNG
$177B
| $39.3M | 0.22% |
16,550
-2,137
| -11% | -$5.07M |
|
114
Applied Materials
AMAT
$134B
| $39.3M | 0.22% |
305,086
-42,058
| -12% | -$5.41M |
|
115
Intercontinental Exchange
ICE
$99.6B
| $39M | 0.21% |
339,274
-23,894
| -7% | -$2.74M |
|
116
Toronto Dominion Bank
TD
$131B
| $38.6M | 0.21% |
583,847
-120,867
| -17% | -$8M |
|
117
Linde
LIN
$226B
| $38.6M | 0.21% |
131,097
-17,338
| -12% | -$5.11M |
|
118
ServiceNow
NOW
$193B
| $38.2M | 0.21% |
61,347
-15,786
| -20% | -$9.82M |
|
119
Morgan Stanley
MS
$250B
| $38.1M | 0.21% |
390,553
-123,698
| -24% | -$12.1M |
|
120
Amgen
AMGN
$149B
| $37.7M | 0.21% |
177,054
-27,580
| -13% | -$5.87M |
|
121
CVS Health
CVS
$95.1B
| $37.2M | 0.2% |
438,081
-57,912
| -12% | -$4.92M |
|
122
Moderna
MRNA
$9.15B
| $36.7M | 0.2% |
95,398
-29,308
| -24% | -$11.3M |
|
123
GE Aerospace
GE
$299B
| $36.7M | 0.2% |
570,920
-152,363
| -21% | -$9.78M |
|
124
American Express
AXP
$226B
| $36.4M | 0.2% |
217,399
-54,884
| -20% | -$9.2M |
|
125
Alibaba
BABA
$370B
| $36.4M | 0.2% |
245,950
-43,708
| -15% | -$6.47M |
|