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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$79B
| $23.9M | 0.13% |
388,750
-51,021
| -12% | -$3.14M |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.8M | 0.13% |
193,294
-5,915
| -3% | -$727K |
|
178
Truist Financial
TFC
$57.6B
| $23.6M | 0.13% |
401,536
-62,473
| -13% | -$3.66M |
|
179
Mid-America Apartment Communities
MAA
$16.6B
| $23.4M | 0.13% |
125,392
-2,144
| -2% | -$400K |
|
180
Colgate-Palmolive
CL
$66.3B
| $23.4M | 0.13% |
309,199
-44,991
| -13% | -$3.4M |
|
181
Fidelity National Information Services
FIS
$34.9B
| $23.3M | 0.13% |
191,144
-49,004
| -20% | -$5.96M |
|
182
PNC Financial Services
PNC
$79.8B
| $23.2M | 0.13% |
118,657
-23,729
| -17% | -$4.64M |
|
183
Air Products & Chemicals
APD
$65.6B
| $23.2M | 0.13% |
90,577
-27,326
| -23% | -$7M |
|
184
Analog Devices
ADI
$121B
| $23M | 0.13% |
137,379
+38,068
| +38% | +$6.38M |
|
185
Boston Scientific
BSX
$151B
| $23M | 0.13% |
529,695
-105,967
| -17% | -$4.6M |
|
186
Kinder Morgan
KMI
$61.3B
| $23M | 0.13% |
1,372,278
-952,762
| -41% | -$15.9M |
|
187
AutoZone
AZO
$71.1B
| $23M | 0.13% |
13,498
-424
| -3% | -$721K |
|
188
Broadstone Net Lease
BNL
$3.55B
| $22.8M | 0.13% |
920,075
-157,311
| -15% | -$3.9M |
|
189
Moody's
MCO
$91.7B
| $22.8M | 0.13% |
64,261
-4,288
| -6% | -$1.52M |
|
190
Norfolk Southern
NSC
$62B
| $22.3M | 0.12% |
92,978
-12,168
| -12% | -$2.91M |
|
191
UBS Group
UBS
$132B
| $22.2M | 0.12% |
1,378,900
-214,906
| -13% | -$3.46M |
|
192
Apple Hospitality REIT
APLE
$2.99B
| $22.1M | 0.12% |
1,401,775
-424,218
| -23% | -$6.68M |
|
193
O'Reilly Automotive
ORLY
$90.3B
| $21.5M | 0.12% |
526,410
-16,665
| -3% | -$680K |
|
194
Sherwin-Williams
SHW
$88.7B
| $21.5M | 0.12% |
76,769
-21,214
| -22% | -$5.94M |
|
195
Marsh & McLennan
MMC
$97.7B
| $21.4M | 0.12% |
141,283
-9,228
| -6% | -$1.4M |
|
196
TJX Companies
TJX
$157B
| $21.3M | 0.12% |
322,861
-126,848
| -28% | -$8.38M |
|
197
CME Group
CME
$94.4B
| $21.3M | 0.12% |
109,952
-16,711
| -13% | -$3.23M |
|
198
HCA Healthcare
HCA
$94.8B
| $21M | 0.12% |
86,485
-27,332
| -24% | -$6.64M |
|
199
General Motors
GM
$55.7B
| $20.9M | 0.11% |
396,103
-91,133
| -19% | -$4.8M |
|
200
Estee Lauder
EL
$31.2B
| $20.9M | 0.11% |
69,528
-14,005
| -17% | -$4.2M |
|