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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$36.6B
| – | – |
-34,526
| Closed | -$6.92M |
|
452
VeriSign
VRSN
$26.7B
| – | – |
-43,986
| Closed | -$9.02M |
|
453
Vertiv
VRT
$51.5B
| – | – |
-140,740
| Closed | -$3.39M |
|
454
Mercado Libre
MELI
$119B
| – | – |
-12,245
| Closed | -$20.6M |
|
455
Mizuho Financial
MFG
$82.2B
| – | – |
-11,950
| Closed | -$34K |
|
456
Mistras Group
MG
$299M
| – | – |
-11,489
| Closed | -$117K |
|
457
Mohawk Industries
MHK
$8.45B
| – | – |
-43,358
| Closed | -$7.72M |
|
458
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-45,739
| Closed | -$3.71M |
|
459
Markel Group
MKL
$24.7B
| – | – |
-7,498
| Closed | -$8.96M |
|
460
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-80,745
| Closed | -$34M |
|
461
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-68,427
| Closed | -$701K |
|
462
MillerKnoll
MLKN
$1.4B
| – | – |
-18,460
| Closed | -$695K |
|
463
Martin Marietta Materials
MLM
$37.1B
| – | – |
-12,899
| Closed | -$4.41M |
|
464
Marsh & McLennan
MMC
$99.8B
| – | – |
-141,283
| Closed | -$21.4M |
|
465
3M
MMM
$84.1B
| – | – |
-246,857
| Closed | -$36.2M |
|
466
Maximus
MMS
$5.05B
| – | – |
-3,600
| Closed | -$300K |
|
467
Monster Beverage
MNST
$63.2B
| – | – |
-453,490
| Closed | -$20.2M |
|
468
Molina Healthcare
MOH
$9.8B
| – | – |
-27,780
| Closed | -$7.54M |
|
|
MOMO
469
Hello Group
MOMO
$1.19B
| – | – |
-29,222
| Closed | -$309K |
|
470
The Mosaic Company
MOS
$10.7B
| – | – |
-235,670
| Closed | -$8.42M |
|
471
ArcelorMittal
MT
$26.4B
| – | – |
-29,385
| Closed | -$882K |
|
472
Match Group
MTCH
$9.08B
| – | – |
-60,942
| Closed | -$9.56M |
|
473
Mettler-Toledo International
MTD
$25.9B
| – | – |
-9,407
| Closed | -$13M |
|
474
M&T Bank
MTB
$31.1B
| – | – |
-51,875
| Closed | -$7.75M |
|
475
MGIC Investment
MTG
$6.55B
| – | – |
-11,286
| Closed | -$169K |
|