ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$3.54B
(-81%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-429.59%
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 | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.8B
| $46.9M | 1.33% | 578,669 -29,866 | -5% | -$2.42M |
|
27
NiSource
NI
$19.9B
| $46.9M | 1.32% | 1,698,014 -462,667 | -21% | -$12.8M |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $45.6M | 1.29% | 519,891 -76,994 | -13% | -$6.75M |
|
29
Plains GP Holdings
PAGP
$3.82B
| $44.2M | 1.25% | 4,356,195 -207,890 | -5% | -$2.11M |
|
30
Atmos Energy
ATO
$26.7B
| $42.9M | 1.21% | 409,466 -92,434 | -18% | -$9.68M |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.3M | 1.2% | 878,386 +120,100 | +16% | +$5.79M |
|
32
First Industrial Realty Trust
FR
$6.97B
| $39M | 1.1% | 588,505 -34,501 | -6% | -$2.28M |
|
33
Pinnacle West Capital
PNW
$10.7B
| $37M | 1.04% | 523,665 -20,834 | -4% | -$1.47M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $33.9M | 0.96% | 363,194 -649,463 | -64% | -$60.6M |
|
35
Ryman Hospitality Properties
RHP
$6.22B
| $32.9M | 0.93% | 357,917 -47,445 | -12% | -$4.36M |
|
36
Edison International
EIX
$21.6B
| $32.8M | 0.93% | 481,099 -264,864 | -36% | -$18.1M |
|
37
Highwoods Properties
HIW
$3.41B
| $30.4M | 0.86% | 682,375 -12,272 | -2% | -$547K |
|
38
Union Pacific
UNP
$133B
| $30.2M | 0.85% | 119,921 -183,901 | -61% | -$46.3M |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $29.5M | 0.83% | 216,005 -16,249 | -7% | -$2.22M |
|
|
40
Broadstone Net Lease
BNL
$3.52B
| $26.8M | 0.76% | 1,079,868 +159,793 | +17% | +$3.96M |
|
41
Cheniere Energy
LNG
$53.1B
| $25.9M | 0.73% | 255,324 -212,713 | -45% | -$21.6M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.07B
| $25.8M | 0.73% | 1,042,562 -61,969 | -6% | -$1.53M |
|
|
NTST
43
NETSTREIT Corp
NTST
$1.75B
| $21.9M | 0.62% | 958,122 +219,589 | +30% | +$5.03M |
|
44
Crown Castle
CCI
$43.2B
| $20.4M | 0.58% | 97,530 -386,098 | -80% | -$80.6M |
|
45
Apple Hospitality REIT
APLE
$3.1B
| $20M | 0.56% | 1,236,345 -165,430 | -12% | -$2.67M |
|
46
Sunstone Hotel Investors
SHO
$1.8B
| $17.8M | 0.5% | 1,520,287 -209,737 | -12% | -$2.46M |
|
47
CSX Corp
CSX
$60.6B
| $15.9M | 0.45% | 421,814 -601,090 | -59% | -$22.6M |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $15.6M | 0.44% | 67,815 -57,577 | -46% | -$13.2M |
|
49
Duke Energy
DUK
$95.3B
| $14.8M | 0.42% | 140,789 -389,132 | -73% | -$40.8M |
|
50
Canadian National Railway
CNI
$60.4B
| $13.9M | 0.39% | 113,016 -133,674 | -54% | -$16.4M |
|