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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62B
| $27.8M | 0.13% |
105,146
-254
| -0.2% | -$67.2K |
|
177
Yum! Brands
YUM
$41.5B
| $27.4M | 0.13% |
238,529
-25,355
| -10% | -$2.92M |
|
|
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.13% |
199,209
+9,660
| +5% | +$1.33M |
|
179
Stellantis
STLA
$27.6B
| $27.4M | 0.13% |
1,395,448
+19,289
| +1% | +$379K |
|
180
Vale
VALE
$46.1B
| $27.4M | 0.13% |
1,201,873
-56,201
| -4% | -$1.28M |
|
181
Boston Scientific
BSX
$151B
| $27.2M | 0.13% |
635,662
-4,571
| -0.7% | -$196K |
|
182
PNC Financial Services
PNC
$79.8B
| $27.2M | 0.13% |
142,386
+6,026
| +4% | +$1.15M |
|
183
CME Group
CME
$94.4B
| $26.9M | 0.13% |
126,663
-3,027
| -2% | -$644K |
|
184
Sherwin-Williams
SHW
$88.7B
| $26.7M | 0.13% |
97,983
-1,440
| -1% | -$392K |
|
185
Twilio
TWLO
$15.9B
| $26.7M | 0.13% |
67,589
-2,307
| -3% | -$911K |
|
186
FedEx
FDX
$53.8B
| $26.6M | 0.13% |
89,273
-2,062
| -2% | -$615K |
|
187
Best Buy
BBY
$15.8B
| $26.6M | 0.13% |
231,441
-12,329
| -5% | -$1.42M |
|
188
Estee Lauder
EL
$31.2B
| $26.6M | 0.13% |
83,533
-29,291
| -26% | -$9.31M |
|
189
Automatic Data Processing
ADP
$118B
| $26.5M | 0.13% |
133,720
-14,933
| -10% | -$2.96M |
|
190
WEC Energy
WEC
$35.6B
| $26.4M | 0.13% |
296,403
-31,999
| -10% | -$2.85M |
|
191
Chubb
CB
$110B
| $26.2M | 0.13% |
164,966
+29,459
| +22% | +$4.68M |
|
192
Allstate
ALL
$52.4B
| $26.1M | 0.13% |
200,461
-19,123
| -9% | -$2.49M |
|
193
Truist Financial
TFC
$57.6B
| $25.7M | 0.12% |
464,009
+1,813
| +0.4% | +$101K |
|
194
American Electric Power
AEP
$58.3B
| $25.7M | 0.12% |
304,520
+52,606
| +21% | +$4.44M |
|
195
KLA
KLAC
$129B
| $25.7M | 0.12% |
79,286
+17,573
| +28% | +$5.7M |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.7M | 0.12% |
46,063
-1,556
| -3% | -$868K |
|
197
Dollar General
DG
$23.1B
| $25.6M | 0.12% |
118,443
-2,837
| -2% | -$614K |
|
198
Sysco
SYY
$38.4B
| $25.6M | 0.12% |
329,631
+1,532
| +0.5% | +$119K |
|
199
Broadstone Net Lease
BNL
$3.55B
| $25.2M | 0.12% |
1,077,386
+245,240
| +29% | +$5.74M |
|
200
AvalonBay Communities
AVB
$27.6B
| $25.2M | 0.12% |
120,584
-2,413
| -2% | -$504K |
|