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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.33B
| – | – |
-19,544
| Closed | -$6.53M |
|
477
Micron Technology
MU
$176B
| – | – |
-360,868
| Closed | -$25.6M |
|
478
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-89,300
| Closed | -$530K |
|
479
Murphy USA
MUSA
$7.53B
| – | – |
-2,800
| Closed | -$468K |
|
480
Mueller Water Products
MWA
$3.91B
| – | – |
-10,700
| Closed | -$163K |
|
481
Magnachip Semiconductor
MX
$112M
| – | – |
-11,435
| Closed | -$203K |
|
482
Navient
NAVI
$1.28B
| – | – |
-14,500
| Closed | -$286K |
|
483
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-18,032
| Closed | -$1.73M |
|
484
Nasdaq
NDAQ
$53.9B
| – | – |
-81,660
| Closed | -$5.25M |
|
485
Nordson
NDSN
$12.5B
| – | – |
-26,767
| Closed | -$6.38M |
|
486
Newmont
NEM
$87.1B
| – | – |
-259,799
| Closed | -$14.1M |
|
487
Cloudflare
NET
$77.1B
| – | – |
-44,785
| Closed | -$5.05M |
|
488
Netflix
NFLX
$505B
| – | – |
-175,108
| Closed | -$107M |
|
|
NGD
489
New Gold Inc
NGD
$5.16B
| – | – |
-64,347
| Closed | -$68K |
|
490
NIO
NIO
$14B
| – | – |
-128,308
| Closed | -$4.57M |
|
|
NIU
491
Niu Technologies
NIU
$316M
| – | – |
-9,503
| Closed | -$220K |
|
492
Annaly Capital Management
NLY
$14.1B
| – | – |
-80,790
| Closed | -$2.72M |
|
493
Nomura Holdings
NMR
$22B
| – | – |
-19,200
| Closed | -$95K |
|
494
Newmark Group
NMRK
$3.41B
| – | – |
-72,602
| Closed | -$1.04M |
|
495
Nokia
NOK
$24.3B
| – | – |
-25,265
| Closed | -$138K |
|
496
Nomad Foods
NOMD
$2.12B
| – | – |
-37,749
| Closed | -$1.04M |
|
497
NOV
NOV
$4.79B
| – | – |
-558,278
| Closed | -$7.32M |
|
498
ServiceNow
NOW
$193B
| – | – |
-61,347
| Closed | -$38.2M |
|
499
NRG Energy
NRG
$31.9B
| – | – |
-143,653
| Closed | -$5.87M |
|
500
NetApp
NTAP
$24.8B
| – | – |
-116,603
| Closed | -$10.5M |
|