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 | |
|---|---|---|---|---|---|---|
|
HPP
151
Hudson Pacific Properties
HPP
$1.09B
| $29.1M | 0.16% |
1,104,531
-152,868
| -12% | -$4.02M |
|
152
AvalonBay Communities
AVB
$27.6B
| $29M | 0.16% |
130,986
+10,402
| +9% | +$2.31M |
|
153
Canadian National Railway
CNI
$59.1B
| $28.6M | 0.16% |
246,690
-111,772
| -31% | -$13M |
|
154
WEC Energy
WEC
$35.6B
| $28.2M | 0.16% |
319,298
+22,895
| +8% | +$2.02M |
|
155
Automatic Data Processing
ADP
$118B
| $28M | 0.15% |
139,991
+6,271
| +5% | +$1.25M |
|
156
Federal Realty Investment Trust
FRT
$8.77B
| $27.4M | 0.15% |
232,254
-79,514
| -26% | -$9.39M |
|
157
IQVIA
IQV
$31.9B
| $27.2M | 0.15% |
113,739
+21,365
| +23% | +$5.12M |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $27.2M | 0.15% |
44,948
-1,115
| -2% | -$675K |
|
159
Canadian Pacific Kansas City
CP
$69.7B
| $27M | 0.15% |
413,992
+172,911
| +72% | +$11.3M |
|
160
Cigna
CI
$79B
| $26.9M | 0.15% |
134,137
-4,755
| -3% | -$953K |
|
161
Blackstone
BX
$143B
| $26.8M | 0.15% |
229,819
-24,418
| -10% | -$2.85M |
|
162
Micron Technology
MU
$176B
| $25.6M | 0.14% |
360,868
-126,117
| -26% | -$8.96M |
|
163
Yum! Brands
YUM
$41.5B
| $25.6M | 0.14% |
209,252
-29,277
| -12% | -$3.58M |
|
|
XYZ
164
Block, Inc.
XYZ
$45.2B
| $25.5M | 0.14% |
106,340
-15,183
| -12% | -$3.64M |
|
165
US Bancorp
USB
$76.4B
| $25.5M | 0.14% |
428,203
-96,246
| -18% | -$5.72M |
|
166
Dollar General
DG
$23.1B
| $25.2M | 0.14% |
118,679
+236
| +0.2% | +$50.1K |
|
167
Boeing
BA
$163B
| $25.1M | 0.14% |
114,199
-14,846
| -12% | -$3.27M |
|
168
Consolidated Edison
ED
$35B
| $25.1M | 0.14% |
345,903
+49,528
| +17% | +$3.6M |
|
169
HP
HPQ
$26.1B
| $24.9M | 0.14% |
909,373
-413,378
| -31% | -$11.3M |
|
170
Lam Research
LRCX
$149B
| $24.9M | 0.14% |
437,180
-57,660
| -12% | -$3.28M |
|
171
Stellantis
STLA
$27.6B
| $24.8M | 0.14% |
1,292,780
-102,668
| -7% | -$1.97M |
|
172
Snap
SNAP
$12.9B
| $24.6M | 0.14% |
332,981
-83,531
| -20% | -$6.17M |
|
173
Mondelez International
MDLZ
$80B
| $24.4M | 0.13% |
418,984
-89,427
| -18% | -$5.2M |
|
174
Public Service Enterprise Group
PEG
$41.5B
| $24.1M | 0.13% |
395,644
+1,562
| +0.4% | +$95.1K |
|
175
Chubb
CB
$110B
| $24.1M | 0.13% |
138,843
-26,123
| -16% | -$4.53M |
|