ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+14.19%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$14.6B
(-81%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-429.61%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,106
New
2
Increased
15
Reduced
178
Closed
911
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$62M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.79M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
+$5.03M |
| 4 |
OGE Energy
OGE
|
+$4.72M |
| 5 |
Broadstone Net Lease
BNL
|
+$3.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$721M |
| 2 |
Apple
AAPL
|
+$588M |
| 3 |
Amazon
AMZN
|
+$525M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
Sector Composition
| 1 | Real Estate | 72.26% |
| 2 | Utilities | 14.31% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco
WSO
$15.5B
| – | – |
-1,752
| Closed | -$464K |
|
227
West Pharmaceutical
WST
$18.2B
| – | – |
-31,050
| Closed | -$13.2M |
|
228
Western Union
WU
$2.71B
| – | – |
-180,667
| Closed | -$3.65M |
|
229
Willis Towers Watson
WTW
$33B
| – | – |
-36,536
| Closed | -$8.49M |
|
230
Wynn Resorts
WYNN
$12.6B
| – | – |
-23,401
| Closed | -$1.98M |
|
231
Weyerhaeuser
WY
$18B
| – | – |
-256,793
| Closed | -$9.14M |
|
232
Xylem
XYL
$34.5B
| – | – |
-38,030
| Closed | -$4.71M |
|
|
YALA
233
Yalla Group
YALA
$1.18B
| – | – |
-15,652
| Closed | -$119K |
|
234
Yeti Holdings
YETI
$2.88B
| – | – |
-4,808
| Closed | -$412K |
|
235
Yum! Brands
YUM
$41.5B
| – | – |
-209,252
| Closed | -$25.6M |
|
236
Yum China
YUMC
$16.1B
| – | – |
-265,573
| Closed | -$15.6M |
|
237
Zillow
Z
$21.3B
| – | – |
-74,553
| Closed | -$6.57M |
|
238
Zimmer Biomet
ZBH
$20.4B
| – | – |
-63,488
| Closed | -$9.02M |
|
239
Zebra Technologies
ZBRA
$15.9B
| – | – |
-29,264
| Closed | -$15.1M |
|
240
Zillow
ZG
$20.4B
| – | – |
-18,782
| Closed | -$1.66M |
|
|
GTM
241
ZoomInfo Technologies
GTM
$3.72B
| – | – |
-23,317
| Closed | -$1.43M |
|
242
Zai Lab
ZLAB
$3.65B
| – | – |
-38,451
| Closed | -$4.05M |
|
243
Zoom
ZM
$25.1B
| – | – |
-51,491
| Closed | -$13.5M |
|
244
ZTO Express
ZTO
$15.2B
| – | – |
-19,904
| Closed | -$610K |
|
245
Zoetis
ZTS
$65.7B
| – | – |
-347,541
| Closed | -$67.5M |
|
246
Dayforce
DAY
$10.9B
| – | – |
-15,608
| Closed | -$1.76M |
|
247
Corpay
CPAY
$21.7B
| – | – |
-22,158
| Closed | -$5.79M |
|
|
CNH
248
CNH Industrial
CNH
$13.7B
| – | – |
-599,973
| Closed | -$8.9M |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| – | – |
-33,996
| Closed | -$2.71M |
|
|
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-16,488
| Closed | -$1.02M |
|