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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.1B
| $36.2M | 0.2% |
246,857
-23,059
| -9% | -$3.38M |
|
127
Eversource Energy
ES
$24.4B
| $35.7M | 0.2% |
436,870
+3,989
| +0.9% | +$326K |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35M | 0.19% |
758,286
-145,231
| -16% | -$6.7M |
|
129
Dominion Energy
D
$51.2B
| $34.9M | 0.19% |
477,705
+43,097
| +10% | +$3.15M |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $34.8M | 0.19% |
768,855
-98,543
| -11% | -$4.46M |
|
131
Blackrock
BLK
$174B
| $34.6M | 0.19% |
41,253
-5,355
| -11% | -$4.49M |
|
132
Bristol-Myers Squibb
BMY
$94B
| $34.6M | 0.19% |
584,451
-107,104
| -15% | -$6.34M |
|
133
Rexford Industrial Realty
REXR
$10.3B
| $34.6M | 0.19% |
608,535
+570
| +0.1% | +$32.4K |
|
134
Ferrari
RACE
$85.1B
| $34.5M | 0.19% |
164,847
-14,638
| -8% | -$3.06M |
|
135
American Water Works
AWK
$27.2B
| $34M | 0.19% |
201,217
-13,262
| -6% | -$2.24M |
|
136
MarketAxess Holdings
MKTX
$6.91B
| $34M | 0.19% |
80,745
+11,311
| +16% | +$4.76M |
|
137
Ryman Hospitality Properties
RHP
$6.31B
| $34M | 0.19% |
405,362
-111,958
| -22% | -$9.39M |
|
138
Xcel Energy
XEL
$43.4B
| $33.4M | 0.18% |
533,659
+48,428
| +10% | +$3.03M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $32.9M | 0.18% |
96,741
-4,957
| -5% | -$1.69M |
|
140
Capital One
COF
$143B
| $32.9M | 0.18% |
202,815
-2,921
| -1% | -$473K |
|
141
First Industrial Realty Trust
FR
$6.91B
| $32.5M | 0.18% |
623,006
-77,112
| -11% | -$4.02M |
|
142
Infosys
INFY
$70.3B
| $31.6M | 0.17% |
1,419,003
-124,364
| -8% | -$2.77M |
|
143
Elevance Health
ELV
$70.2B
| $31.4M | 0.17% |
84,269
-9,131
| -10% | -$3.41M |
|
144
RTX Corp
RTX
$209B
| $30.6M | 0.17% |
355,631
-59,526
| -14% | -$5.12M |
|
145
Highwoods Properties
HIW
$3.5B
| $30.5M | 0.17% |
694,647
-148,330
| -18% | -$6.52M |
|
|
146
CSX Corp
CSX
$60.5B
| $30.4M | 0.17% |
+1,022,904
| New | +$30.4M |
|
147
NXP Semiconductors
NXPI
$55.2B
| $30.4M | 0.17% |
155,059
-33,390
| -18% | -$6.54M |
|
148
American Electric Power
AEP
$58.5B
| $29.7M | 0.16% |
365,592
+61,072
| +20% | +$4.96M |
|
149
Caterpillar
CAT
$202B
| $29.7M | 0.16% |
154,528
-14,988
| -9% | -$2.88M |
|
150
Deere & Co
DE
$127B
| $29.2M | 0.16% |
87,167
-19,570
| -18% | -$6.56M |
|