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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$61.3B
| $42.3M | 0.2% |
2,325,040
-1,483,808
| -39% | -$27M |
|
127
CVS Health
CVS
$95.1B
| $41.4M | 0.2% |
495,993
-46,977
| -9% | -$3.92M |
|
128
Micron Technology
MU
$176B
| $41.3M | 0.2% |
486,985
-73,777
| -13% | -$6.25M |
|
129
Booking.com
BKNG
$177B
| $40.9M | 0.2% |
18,687
+274
| +1% | +$599K |
|
130
Ryman Hospitality Properties
RHP
$6.31B
| $40.8M | 0.2% |
517,320
+59,087
| +13% | +$4.66M |
|
131
Blackrock
BLK
$174B
| $40.8M | 0.2% |
46,608
+557
| +1% | +$487K |
|
132
Jack Henry & Associates
JKHY
$11.7B
| $40.5M | 0.19% |
247,339
+9,386
| +4% | +$1.54M |
|
133
HP
HPQ
$26.1B
| $39.9M | 0.19% |
1,322,751
-50,956
| -4% | -$1.54M |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $39.9M | 0.19% |
867,398
-34,945
| -4% | -$1.61M |
|
135
NXP Semiconductors
NXPI
$55.2B
| $38.8M | 0.19% |
188,449
-15,085
| -7% | -$3.11M |
|
136
Southern Company
SO
$102B
| $38.3M | 0.18% |
633,550
-50,451
| -7% | -$3.05M |
|
137
Highwoods Properties
HIW
$3.5B
| $38.1M | 0.18% |
842,977
+178,136
| +27% | +$8.05M |
|
138
Canadian National Railway
CNI
$58.3B
| $37.9M | 0.18% |
358,462
+67,467
| +23% | +$7.13M |
|
139
Deere & Co
DE
$127B
| $37.6M | 0.18% |
106,737
+12,679
| +13% | +$4.47M |
|
140
Ferrari
RACE
$85.1B
| $37M | 0.18% |
179,485
+2,619
| +1% | +$540K |
|
141
Caterpillar
CAT
$202B
| $36.8M | 0.18% |
169,516
+7,790
| +5% | +$1.69M |
|
142
First Industrial Realty Trust
FR
$6.91B
| $36.6M | 0.18% |
700,118
-43,920
| -6% | -$2.3M |
|
143
Federal Realty Investment Trust
FRT
$8.77B
| $36.5M | 0.18% |
311,768
+18,476
| +6% | +$2.17M |
|
144
Elevance Health
ELV
$70.2B
| $35.7M | 0.17% |
93,400
-4,767
| -5% | -$1.82M |
|
145
RTX Corp
RTX
$209B
| $35.4M | 0.17% |
415,157
+1,436
| +0.3% | +$123K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $35.3M | 0.17% |
101,698
+1,714
| +2% | +$596K |
|
|
HPP
147
Hudson Pacific Properties
HPP
$1.11B
| $34.9M | 0.17% |
1,257,399
-48,094
| -4% | -$1.34M |
|
148
Eversource Energy
ES
$24.4B
| $34.7M | 0.17% |
432,881
-29,217
| -6% | -$2.34M |
|
149
Rexford Industrial Realty
REXR
$10.3B
| $34.7M | 0.17% |
607,965
-28,683
| -5% | -$1.64M |
|
150
Fidelity National Information Services
FIS
$34.9B
| $34M | 0.16% |
240,148
-1,793
| -0.7% | -$254K |
|