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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.1B
| – | – |
-54,598
| Closed | -$9M |
|
377
Sensient Technologies
SXT
$4.52B
| – | – |
-2,300
| Closed | -$209K |
|
378
Synchrony
SYF
$28B
| – | – |
-325,163
| Closed | -$15.9M |
|
379
Stryker
SYK
$147B
| – | – |
-78,174
| Closed | -$20.6M |
|
380
Sysco
SYY
$38.9B
| – | – |
-238,076
| Closed | -$18.7M |
|
381
AT&T
T
$211B
| – | – |
-1,949,240
| Closed | -$39.8M |
|
382
TAL Education Group
TAL
$6.67B
| – | – |
-15,533
| Closed | -$75K |
|
383
Molson Coors Class B
TAP
$9.57B
| – | – |
-66,034
| Closed | -$3.06M |
|
384
Trip.com Group
TCOM
$48.3B
| – | – |
-23,357
| Closed | -$718K |
|
385
Toronto Dominion Bank
TD
$131B
| – | – |
-583,847
| Closed | -$38.6M |
|
386
TransDigm Group
TDG
$71.6B
| – | – |
-14,175
| Closed | -$8.86M |
|
387
Teladoc Health
TDOC
$1.36B
| – | – |
-25,709
| Closed | -$3.26M |
|
388
Teledyne Technologies
TDY
$26.1B
| – | – |
-9,087
| Closed | -$3.91M |
|
389
Bio-Techne
TECH
$7.97B
| – | – |
-22,328
| Closed | -$2.71M |
|
390
Teck Resources
TECK
$20.5B
| – | – |
-107,311
| Closed | -$2.67M |
|
391
Teleflex
TFX
$5.76B
| – | – |
-22,291
| Closed | -$8.4M |
|
392
TEGNA Inc
TGNA
$3.39B
| – | – |
-66,811
| Closed | -$1.32M |
|
393
Target
TGT
$40.9B
| – | – |
-254,089
| Closed | -$58.2M |
|
394
TJX Companies
TJX
$155B
| – | – |
-322,861
| Closed | -$21.3M |
|
395
Tencent Music
TME
$38.5B
| – | – |
-114,510
| Closed | -$830K |
|
396
Thermo Fisher Scientific
TMO
$181B
| – | – |
-135,911
| Closed | -$77.7M |
|
397
T-Mobile US
TMUS
$272B
| – | – |
-131,508
| Closed | -$16.8M |
|
398
Tri Pointe Homes
TPH
$3.09B
| – | – |
-11,823
| Closed | -$249K |
|
399
Tapestry
TPR
$22.2B
| – | – |
-29,620
| Closed | -$1.1M |
|
400
Thomson Reuters
TRI
$78B
| – | – |
-63,850
| Closed | -$7.32M |
|