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 | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$129B
| – | – |
-1,378,900
| Closed | -$22.2M |
|
427
UGI
UGI
$7.47B
| – | – |
-71,649
| Closed | -$3.05M |
|
428
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-75,600
| Closed | -$4.89M |
|
429
Universal Health Services
UHS
$12.2B
| – | – |
-14,873
| Closed | -$2.06M |
|
|
UHT
430
Universal Health Realty Income Trust
UHT
$575M
| – | – |
-5,070
| Closed | -$281K |
|
431
Unilever
UL
$154B
| – | – |
-5,584
| Closed | -$303K |
|
432
Ulta Beauty
ULTA
$23.1B
| – | – |
-24,715
| Closed | -$8.92M |
|
433
UnitedHealth
UNH
$319B
| – | – |
-302,789
| Closed | -$118M |
|
434
United Rentals
URI
$60.4B
| – | – |
-27,466
| Closed | -$9.64M |
|
435
US Bancorp
USB
$76.5B
| – | – |
-428,203
| Closed | -$25.5M |
|
436
US Foods
USFD
$17.9B
| – | – |
-16,349
| Closed | -$567K |
|
437
Visa
V
$659B
| – | – |
-830,522
| Closed | -$185M |
|
438
West Fraser Timber
WFG
$5.96B
| – | – |
-12,591
| Closed | -$1.06M |
|
439
Valaris
VAL
$3.71B
| – | – |
-8,531
| Closed | -$298K |
|
440
Vale
VALE
$45.5B
| – | – |
-1,108,559
| Closed | -$15.5M |
|
441
Veeva Systems
VEEV
$45.3B
| – | – |
-158,587
| Closed | -$45.7M |
|
442
VF Corp
VFC
$5.8B
| – | – |
-99,330
| Closed | -$6.66M |
|
443
Viavi Solutions
VIAV
$2.69B
| – | – |
-16,449
| Closed | -$259K |
|
444
Vipshop
VIPS
$8.97B
| – | – |
-142,971
| Closed | -$1.59M |
|
445
Valero Energy
VLO
$48.7B
| – | – |
-98,914
| Closed | -$6.98M |
|
446
Vulcan Materials
VMC
$39B
| – | – |
-58,778
| Closed | -$9.95M |
|
|
VNET
447
VNET Group
VNET
$2.57B
| – | – |
-18,187
| Closed | -$315K |
|
448
Vontier
VNT
$6.29B
| – | – |
-41,076
| Closed | -$1.38M |
|
449
Voya Financial
VOYA
$7.44B
| – | – |
-37,930
| Closed | -$2.33M |
|
450
Vishay Precision Group
VPG
$416M
| – | – |
-11,242
| Closed | -$391K |
|