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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$7.84B
| – | – |
-38,314
| Closed | -$2.34M |
|
352
J.M. Smucker
SJM
$11.5B
| – | – |
-78,202
| Closed | -$9.39M |
|
353
SK Telecom
SKM
$8.36B
| – | – |
-15,600
| Closed | -$774K |
|
354
Schlumberger
SLB
$53.1B
| – | – |
-351,940
| Closed | -$10.4M |
|
355
Sun Life Financial
SLF
$33.2B
| – | – |
-174,569
| Closed | -$8.99M |
|
356
SLM Corp
SLM
$5.86B
| – | – |
-18,300
| Closed | -$322K |
|
357
Snap-on
SNA
$17.4B
| – | – |
-24,926
| Closed | -$5.21M |
|
358
Snap
SNAP
$12.4B
| – | – |
-332,981
| Closed | -$24.6M |
|
359
Sleep Number
SNBR
$214M
| – | – |
-5,700
| Closed | -$533K |
|
360
Snowflake
SNOW
$74.9B
| – | – |
-38,443
| Closed | -$11.6M |
|
361
Synopsys
SNPS
$79B
| – | – |
-185,555
| Closed | -$55.6M |
|
362
S&P Global
SPGI
$166B
| – | – |
-163,424
| Closed | -$69.5M |
|
363
SpartanNash
SPTN
$897M
| – | – |
-17,569
| Closed | -$385K |
|
364
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-3,050
| Closed | -$1.33M |
|
365
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-27,831
| Closed | -$1.5M |
|
366
SS&C Technologies
SSNC
$21.8B
| – | – |
-159,693
| Closed | -$11.1M |
|
367
Sensata Technologies
ST
$4.55B
| – | – |
-89,136
| Closed | -$4.88M |
|
368
Steris
STE
$24.6B
| – | – |
-29,358
| Closed | -$6M |
|
369
Stellantis
STLA
$26.9B
| – | – |
-1,292,780
| Closed | -$24.8M |
|
370
Steel Dynamics
STLD
$19.2B
| – | – |
-57,048
| Closed | -$3.34M |
|
371
State Street
STT
$31.9B
| – | – |
-158,264
| Closed | -$13.4M |
|
372
Seagate
STX
$41.7B
| – | – |
-137,372
| Closed | -$11.3M |
|
373
Constellation Brands
STZ
$24.6B
| – | – |
-42,156
| Closed | -$8.88M |
|
374
Suncor Energy
SU
$50.6B
| – | – |
-503,207
| Closed | -$10.4M |
|
375
Stanley Black & Decker
SWK
$12B
| – | – |
-70,011
| Closed | -$12.3M |
|