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 | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.2B
| – | – |
-25,441
| Closed | -$1.98M |
|
327
Royalty Pharma
RPRX
$15.7B
| – | – |
-13,425
| Closed | -$486K |
|
328
Regal Rexnord
RRX
$9.22B
| – | – |
-11,570
| Closed | -$1.74M |
|
329
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-3,420
| Closed | -$487K |
|
330
Republic Services
RSG
$71.3B
| – | – |
-73,566
| Closed | -$8.84M |
|
331
RTX Corp
RTX
$209B
| – | – |
-355,631
| Closed | -$30.6M |
|
332
Sunrun
RUN
$3.71B
| – | – |
-14,909
| Closed | -$654K |
|
333
Revvity
RVTY
$9.62B
| – | – |
-22,416
| Closed | -$3.89M |
|
334
Royal Bank of Canada
RY
$203B
| – | – |
-476,994
| Closed | -$47.5M |
|
335
Ryanair
RYAAY
$31.1B
| – | – |
-96,388
| Closed | -$4.24M |
|
336
Sonic Automotive
SAH
$2.73B
| – | – |
-8,997
| Closed | -$473K |
|
337
Saic
SAIC
$4.9B
| – | – |
-7,458
| Closed | -$638K |
|
338
Boston Beer
SAM
$2.36B
| – | – |
-558
| Closed | -$285K |
|
339
Banco Santander
SAN
$149B
| – | – |
-208,200
| Closed | -$754K |
|
340
EchoStar
SATS
$21.5B
| – | – |
-14,894
| Closed | -$380K |
|
341
Starbucks
SBUX
$93.1B
| – | – |
-522,771
| Closed | -$57.7M |
|
342
Southern Copper
SCCO
$86.2B
| – | – |
-29,190
| Closed | -$1.56M |
|
343
Charles Schwab
SCHW
$170B
| – | – |
-557,804
| Closed | -$40.6M |
|
344
SolarEdge
SEDG
$1.72B
| – | – |
-28,447
| Closed | -$7.54M |
|
345
Sealed Air
SEE
$4.99B
| – | – |
-98,985
| Closed | -$5.42M |
|
346
SEI Investments
SEIC
$10.7B
| – | – |
-115,651
| Closed | -$6.87M |
|
347
Select Medical
SEM
$1.55B
| – | – |
-12,806
| Closed | -$250K |
|
348
Shopify
SHOP
$186B
| – | – |
-295,390
| Closed | -$40.1M |
|
349
Sherwin-Williams
SHW
$89.8B
| – | – |
-76,769
| Closed | -$21.5M |
|
350
Silicon Motion
SIMO
$3.02B
| – | – |
-26,709
| Closed | -$1.84M |
|