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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$98B
| – | – |
-43,236
| Closed | -$3.69M |
|
502
PagSeguro Digital
PAGS
$2.83B
| – | – |
-26,423
| Closed | -$1.37M |
|
503
Nutanix
NTNX
$21B
| – | – |
-9,584
| Closed | -$361K |
|
504
Nutrien
NTR
$27.7B
| – | – |
-259,141
| Closed | -$16.8M |
|
505
Northern Trust
NTRS
$24.8B
| – | – |
-91,792
| Closed | -$9.91M |
|
506
Nucor
NUE
$32.5B
| – | – |
-78,560
| Closed | -$7.74M |
|
507
Novavax
NVAX
$1.31B
| – | – |
-13,788
| Closed | -$2.86M |
|
508
NovoCure
NVCR
$1.42B
| – | – |
-19,933
| Closed | -$2.32M |
|
509
NVIDIA
NVDA
$4.33T
| – | – |
-7,137,680
| Closed | -$148M |
|
510
NVR
NVR
$22.9B
| – | – |
-893
| Closed | -$4.28M |
|
511
Newell Brands
NWL
$2.45B
| – | – |
-418,945
| Closed | -$9.28M |
|
512
News Corp Class B
NWS
$18.5B
| – | – |
-72,102
| Closed | -$1.68M |
|
513
News Corp Class A
NWSA
$16.8B
| – | – |
-233,411
| Closed | -$5.49M |
|
514
NXP Semiconductors
NXPI
$55.3B
| – | – |
-155,059
| Closed | -$30.4M |
|
515
Nexstar Media Group
NXST
$6.2B
| – | – |
-15,324
| Closed | -$2.33M |
|
516
Blue Owl Capital
OBDC
$7.01B
| – | – |
-19,430
| Closed | -$274K |
|
517
Owens Corning
OC
$12.7B
| – | – |
-94,478
| Closed | -$8.08M |
|
518
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-45,802
| Closed | -$6.55M |
|
519
Okta
OKTA
$16B
| – | – |
-28,424
| Closed | -$6.74M |
|
520
Omnicom Group
OMC
$14.9B
| – | – |
-110,597
| Closed | -$8.02M |
|
521
Omnicell
OMCL
$1.48B
| – | – |
-8,016
| Closed | -$1.19M |
|
522
OneMain Financial
OMF
$7.3B
| – | – |
-17,843
| Closed | -$987K |
|
523
ON Semiconductor
ON
$19.7B
| – | – |
-159,514
| Closed | -$7.3M |
|
524
Oracle
ORCL
$859B
| – | – |
-667,050
| Closed | -$58.2M |
|
525
Old Republic International
ORI
$9.91B
| – | – |
-21,500
| Closed | -$497K |
|