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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.2B
| – | – |
-63,154
| Closed | -$5.2M |
|
402
T Rowe Price
TROW
$23.2B
| – | – |
-81,412
| Closed | -$16M |
|
403
TransUnion
TRU
$17.9B
| – | – |
-62,936
| Closed | -$7.07M |
|
404
Travelers Companies
TRV
$62.8B
| – | – |
-75,379
| Closed | -$11.5M |
|
405
Tractor Supply
TSCO
$32.1B
| – | – |
-171,500
| Closed | -$6.95M |
|
406
Trinseo
TSE
$87.7M
| – | – |
-8,560
| Closed | -$462K |
|
407
Tesla
TSLA
$1.28T
| – | – |
-646,299
| Closed | -$167M |
|
408
TSMC
TSM
$1.35T
| – | – |
-50,244
| Closed | -$5.61M |
|
409
Tyson Foods
TSN
$19.6B
| – | – |
-128,396
| Closed | -$10.1M |
|
410
Trane Technologies
TT
$89.2B
| – | – |
-50,463
| Closed | -$8.72M |
|
411
Toro Company
TTC
$7.76B
| – | – |
-10,701
| Closed | -$1.04M |
|
412
Trade Desk
TTD
$22.1B
| – | – |
-165,336
| Closed | -$11.6M |
|
413
TotalEnergies
TTE
$133B
| – | – |
-21,900
| Closed | -$1.05M |
|
414
TTEC Holdings
TTEC
$173M
| – | – |
-6,928
| Closed | -$648K |
|
415
Take-Two Interactive
TTWO
$45.4B
| – | – |
-40,120
| Closed | -$6.18M |
|
416
Telus
TU
$24.3B
| – | – |
-11,424
| Closed | -$251K |
|
417
Tradeweb Markets
TW
$25.2B
| – | – |
-13,307
| Closed | -$1.08M |
|
418
Twilio
TWLO
$15.7B
| – | – |
-60,470
| Closed | -$19.3M |
|
419
Ternium
TX
$6.8B
| – | – |
-164,739
| Closed | -$6.97M |
|
420
10x Genomics
TXG
$1.57B
| – | – |
-39,142
| Closed | -$5.7M |
|
421
Texas Instruments
TXN
$166B
| – | – |
-314,364
| Closed | -$60.4M |
|
422
Tyler Technologies
TYL
$23.6B
| – | – |
-8,334
| Closed | -$3.82M |
|
423
Unity
U
$18.4B
| – | – |
-12,606
| Closed | -$1.59M |
|
424
United Airlines
UAL
$34.5B
| – | – |
-8,400
| Closed | -$400K |
|
425
Uber
UBER
$200B
| – | – |
-355,349
| Closed | -$15.9M |
|