ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$20.8B
(+4.1%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
365
Reduced
553
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$31.4M |
| 2 |
Veeva Systems
VEEV
|
$22.2M |
| 3 |
Sherwin-Williams
SHW
|
$17.7M |
| 4 |
Pembina Pipeline
PBA
|
$15.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$14.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $797M | 3.82% | 2,940,084 -112,463 | -4% | -$30.5M |
|
2
Apple
AAPL
$3.45T
| $693M | 3.33% | 5,065,753 -63,609 | -1% | -$8.71M |
|
3
Amazon
AMZN
$2.44T
| $632M | 3.03% | 183,756 -5,565 | -3% | -$19.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $333M | 1.6% | 956,868 -27,246 | -3% | -$9.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.38% | 114,690 -6,488 | -5% | -$16.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 1.35% | 115,239 -4,531 | -4% | -$11.1M |
|
7
Prologis
PLD
$106B
| $253M | 1.21% | 2,110,274 -151,113 | -7% | -$18.1M |
|
8
American Tower
AMT
$95.5B
| $241M | 1.16% | 892,939 -11,321 | -1% | -$3.06M |
|
9
Visa
V
$683B
| $216M | 1.03% | 921,551 -15,289 | -2% | -$3.58M |
|
10
Enbridge
ENB
$105B
| $215M | 1.03% | 5,362,762 -109,333 | -2% | -$4.38M |
|
11
Welltower
WELL
$113B
| $166M | 0.8% | 1,999,348 -56,751 | -3% | -$4.72M |
|
12
Tesla
TSLA
$1.08T
| $165M | 0.79% | 242,426 -3,711 | -2% | -$2.52M |
|
13
NVIDIA
NVDA
$4.24T
| $163M | 0.78% | 203,402 -21,048 | -9% | -$16.8M |
|
14
JPMorgan Chase
JPM
$829B
| $156M | 0.75% | 1,005,175 +38,883 | +4% | +$6.04M |
|
15
Procter & Gamble
PG
$368B
| $153M | 0.73% | 1,132,585 +1,769 | +0.2% | +$239K |
|
16
Public Storage
PSA
$51.7B
| $151M | 0.72% | 501,322 -7,880 | -2% | -$2.37M |
|
17
Adobe
ADBE
$151B
| $140M | 0.67% | 239,159 -16,921 | -7% | -$9.92M |
|
18
Simon Property Group
SPG
$59B
| $139M | 0.67% | 1,066,175 -93,915 | -8% | -$12.3M |
|
19
UnitedHealth
UNH
$281B
| $138M | 0.66% | 346,102 -18,640 | -5% | -$7.46M |
|
20
Johnson & Johnson
JNJ
$427B
| $131M | 0.63% | 795,526 -26,625 | -3% | -$4.38M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.62% | 466,403 -13,042 | -3% | -$3.62M |
|
22
Sempra
SRE
$53.9B
| $126M | 0.6% | 948,919 -35,225 | -4% | -$4.67M |
|
23
Mastercard
MA
$538B
| $121M | 0.58% | 330,309 -15,455 | -4% | -$5.65M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $120M | 0.58% | 659,968 -28,845 | -4% | -$5.25M |
|
|
25
Equinix
EQIX
$76.9B
| $118M | 0.57% | 146,807 +39,125 | +36% | +$31.4M |
|