ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.1B
| $29.5M | 0.16% |
94,007
-13,409
| -12% | -$4.21M |
|
152
American Express
AXP
$228B
| $29.4M | 0.16% |
246,426
-7,194
| -3% | -$859K |
|
153
WEC Energy
WEC
$35.7B
| $29.3M | 0.16% |
324,021
-92,072
| -22% | -$8.34M |
|
|
XYZ
154
Block, Inc.
XYZ
$45.3B
| $29.1M | 0.16% |
131,686
+6,371
| +5% | +$1.41M |
|
155
Veeva Systems
VEEV
$45.1B
| $28.9M | 0.16% |
104,730
+5,275
| +5% | +$1.46M |
|
156
CSX Corp
CSX
$60.6B
| $28.8M | 0.16% |
958,038
-576
| -0.1% | -$17.3K |
|
157
Boeing
BA
$163B
| $28.8M | 0.16% |
132,952
-14,576
| -10% | -$3.16M |
|
158
Yum! Brands
YUM
$41.4B
| $28.6M | 0.15% |
261,425
-95,344
| -27% | -$10.4M |
|
159
Blackrock
BLK
$172B
| $28.6M | 0.15% |
40,315
-241
| -0.6% | -$171K |
|
160
Dominion Energy
D
$51.8B
| $28.3M | 0.15% |
381,565
+4,784
| +1% | +$354K |
|
161
Ferrari
RACE
$85B
| $28M | 0.15% |
121,680
+7,108
| +6% | +$1.63M |
|
162
Infosys
INFY
$69.9B
| $27.9M | 0.15% |
1,647,945
+864,311
| +110% | +$14.6M |
|
163
Estee Lauder
EL
$31.3B
| $27.7M | 0.15% |
105,332
-19,530
| -16% | -$5.13M |
|
164
Autodesk
ADSK
$68.3B
| $27.6M | 0.15% |
92,068
-1,509
| -2% | -$452K |
|
165
Deere & Co
DE
$127B
| $27.1M | 0.15% |
101,891
+2,667
| +3% | +$710K |
|
166
FedEx
FDX
$53.6B
| $27.1M | 0.15% |
104,048
+6,674
| +7% | +$1.74M |
|
167
TJX Companies
TJX
$157B
| $26.9M | 0.14% |
393,863
+35,334
| +10% | +$2.41M |
|
|
168
Douglas Emmett
DEI
$2.77B
| $26.8M | 0.14% |
927,685
+866,079
| +1,406% | +$25M |
|
169
Kimberly-Clark
KMB
$41.6B
| $26.6M | 0.14% |
199,678
+2,152
| +1% | +$286K |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $26.5M | 0.14% |
113,861
-5,134
| -4% | -$1.19M |
|
171
Canadian National Railway
CNI
$59.2B
| $26.4M | 0.14% |
241,297
-5,040
| -2% | -$552K |
|
172
Automatic Data Processing
ADP
$118B
| $26.3M | 0.14% |
151,271
-13,967
| -8% | -$2.43M |
|
173
Becton Dickinson
BDX
$53.3B
| $26.3M | 0.14% |
109,205
+14,515
| +15% | +$3.49M |
|
174
Federal Realty Investment Trust
FRT
$8.72B
| $26.2M | 0.14% |
304,949
-4,594
| -1% | -$395K |
|
175
Mercado Libre
MELI
$119B
| $26M | 0.14% |
15,181
-295
| -2% | -$505K |
|