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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$130B
| $20.8M | 0.11% |
62,034
-17,252
| -22% | -$5.77M |
|
202
Fiserv
FI
$73B
| $20.7M | 0.11% |
191,085
-29,469
| -13% | -$3.2M |
|
203
Sunstone Hotel Investors
SHO
$1.83B
| $20.7M | 0.11% |
1,730,024
-808,448
| -32% | -$9.67M |
|
204
Stryker
SYK
$145B
| $20.6M | 0.11% |
78,174
-7,045
| -8% | -$1.86M |
|
205
Mercado Libre
MELI
$119B
| $20.6M | 0.11% |
12,245
-2,197
| -15% | -$3.69M |
|
206
Align Technology
ALGN
$9.51B
| $20.5M | 0.11% |
30,821
-2,222
| -7% | -$1.48M |
|
207
American International
AIG
$42.9B
| $20.4M | 0.11% |
371,990
-62,267
| -14% | -$3.42M |
|
208
Monster Beverage
MNST
$63.1B
| $20.2M | 0.11% |
453,490
-61,358
| -12% | -$2.73M |
|
209
Extra Space Storage
EXR
$30.6B
| $20.1M | 0.11% |
119,892
-4,610
| -4% | -$774K |
|
210
eBay
EBAY
$41.4B
| $20.1M | 0.11% |
288,093
-60,943
| -17% | -$4.25M |
|
211
ResMed
RMD
$39.9B
| $19.9M | 0.11% |
75,621
-15,408
| -17% | -$4.06M |
|
212
McKesson
MCK
$87.9B
| $19.9M | 0.11% |
99,868
-20,880
| -17% | -$4.16M |
|
213
Canadian Natural Resources
CNQ
$66.6B
| $19.8M | 0.11% |
1,107,634
-200,496
| -15% | -$3.59M |
|
214
Cintas
CTAS
$80.6B
| $19.8M | 0.11% |
208,232
-24,068
| -10% | -$2.29M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.11% |
249,381
-56,061
| -18% | -$4.34M |
|
216
Twilio
TWLO
$15.9B
| $19.3M | 0.11% |
60,470
-7,119
| -11% | -$2.27M |
|
217
Becton Dickinson
BDX
$53.2B
| $19.2M | 0.11% |
80,128
-14,326
| -15% | -$3.44M |
|
218
Agilent Technologies
A
$35.6B
| $19.2M | 0.11% |
121,732
+6,565
| +6% | +$1.03M |
|
219
lululemon athletica
LULU
$19.1B
| $19.1M | 0.11% |
47,196
-19,959
| -30% | -$8.08M |
|
220
Gilead Sciences
GILD
$140B
| $19.1M | 0.11% |
273,347
-79,959
| -23% | -$5.59M |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19M | 0.1% |
163,064
-14,599
| -8% | -$1.7M |
|
222
MetLife
MET
$53.5B
| $18.9M | 0.1% |
305,744
+34,090
| +13% | +$2.1M |
|
223
Allstate
ALL
$52.3B
| $18.8M | 0.1% |
147,984
-52,477
| -26% | -$6.68M |
|
224
Sysco
SYY
$38.4B
| $18.7M | 0.1% |
238,076
-91,555
| -28% | -$7.19M |
|
225
CMS Energy
CMS
$21.5B
| $18.6M | 0.1% |
312,131
+35,238
| +13% | +$2.1M |
|