ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$18.2B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,214
New
59
Increased
251
Reduced
711
Closed
110
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Equinix
EQIX
|
$103M |
| 3 |
Digital Realty Trust
DLR
|
$54.1M |
| 4 |
CSX Corp
CSX
|
$30.4M |
| 5 |
Autodesk
ADSK
|
$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$335M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Microsoft
MSFT
|
$108M |
| 4 |
Amazon
AMZN
|
$78.8M |
| 5 |
Boston Properties
BXP
|
$62.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $721M | 3.97% | 2,558,255 -381,829 | -13% | -$108M |
|
|
2
Apple
AAPL
$3.45T
| $588M | 3.24% | 4,155,435 -910,318 | -18% | -$129M |
|
|
3
Amazon
AMZN
$2.44T
| $525M | 2.89% | 159,761 -23,995 | -13% | -$78.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $277M | 1.52% | 814,915 -141,953 | -15% | -$48.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 1.48% | 100,793 -14,446 | -13% | -$38.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 1.43% | 97,699 -16,991 | -15% | -$45.3M |
|
7
Prologis
PLD
$106B
| $257M | 1.42% | 2,048,375 -61,899 | -3% | -$7.77M |
|
8
American Tower
AMT
$95.5B
| $222M | 1.22% | 835,183 -57,756 | -6% | -$15.3M |
|
|
9
Equinix
EQIX
$76.9B
| $220M | 1.21% | 277,643 +130,836 | +89% | +$103M |
|
10
Visa
V
$683B
| $185M | 1.02% | 830,522 -91,029 | -10% | -$20.3M |
|
11
Enbridge
ENB
$105B
| $181M | 1% | 4,542,200 -820,562 | -15% | -$32.7M |
|
12
Tesla
TSLA
$1.08T
| $167M | 0.92% | 215,433 -26,993 | -11% | -$20.9M |
|
|
13
NVIDIA
NVDA
$4.24T
| $148M | 0.81% | 713,768 +510,366 | +251% | +$106M |
|
14
JPMorgan Chase
JPM
$829B
| $136M | 0.75% | 832,893 -172,282 | -17% | -$28.2M |
|
15
Welltower
WELL
$113B
| $136M | 0.75% | 1,644,009 -355,339 | -18% | -$29.3M |
|
16
Procter & Gamble
PG
$368B
| $135M | 0.74% | 963,409 -169,176 | -15% | -$23.7M |
|
17
Public Storage
PSA
$51.7B
| $129M | 0.71% | 433,894 -67,428 | -13% | -$20M |
|
18
Adobe
ADBE
$151B
| $121M | 0.67% | 210,097 -29,062 | -12% | -$16.7M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $119M | 0.65% | 821,585 +374,264 | +84% | +$54.1M |
|
20
UnitedHealth
UNH
$281B
| $118M | 0.65% | 302,789 -43,313 | -13% | -$16.9M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $115M | 0.63% | 601,335 -58,633 | -9% | -$11.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.6% | 399,537 -66,866 | -14% | -$18.3M |
|
23
Simon Property Group
SPG
$59B
| $109M | 0.6% | 835,436 -230,739 | -22% | -$30M |
|
24
Mastercard
MA
$538B
| $108M | 0.59% | 310,418 -19,891 | -6% | -$6.92M |
|
25
Netflix
NFLX
$513B
| $107M | 0.59% | 175,108 -30,459 | -15% | -$18.6M |
|