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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$91.3B
| – | – |
-526,410
| Closed | -$21.5M |
|
527
Oshkosh
OSK
$8.77B
| – | – |
-17,737
| Closed | -$1.82M |
|
528
Open Text
OTEX
$9.58B
| – | – |
-110,879
| Closed | -$5.41M |
|
529
Otis Worldwide
OTIS
$35B
| – | – |
-202,092
| Closed | -$16.6M |
|
530
Otter Tail
OTTR
$3.51B
| – | – |
-3,984
| Closed | -$223K |
|
531
Oxford Industries
OXM
$684M
| – | – |
-3,720
| Closed | -$335K |
|
532
Occidental Petroleum
OXY
$44.8B
| – | – |
-332,937
| Closed | -$9.88M |
|
533
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-9,097
| Closed | -$1.06M |
|
534
Penske Automotive Group
PAG
$11.8B
| – | – |
-14,316
| Closed | -$1.44M |
|
535
PayPal
PYPL
$64.5B
| – | – |
-318,951
| Closed | -$83M |
|
536
Palo Alto Networks
PANW
$135B
| – | – |
-188,418
| Closed | -$15M |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| – | – |
-213,504
| Closed | -$8.44M |
|
538
Patria Investments
PAX
$2.34B
| – | – |
-13,121
| Closed | -$214K |
|
539
Paycom
PAYC
$12.5B
| – | – |
-14,940
| Closed | -$7.41M |
|
540
Paychex
PAYX
$48.2B
| – | – |
-130,387
| Closed | -$14.7M |
|
541
Petrobras
PBR
$81.4B
| – | – |
-592,522
| Closed | -$6.13M |
|
542
PACCAR
PCAR
$53.3B
| – | – |
-178,214
| Closed | -$9.38M |
|
543
Pinduoduo
PDD
$181B
| – | – |
-48,028
| Closed | -$4.36M |
|
544
PepsiCo
PEP
$194B
| – | – |
-515,156
| Closed | -$77.5M |
|
545
Pfizer
PFE
$136B
| – | – |
-1,259,247
| Closed | -$54.2M |
|
546
Principal Financial Group
PFG
$18.4B
| – | – |
-93,244
| Closed | -$6.01M |
|
547
Performance Food Group
PFGC
$16.5B
| – | – |
-10,147
| Closed | -$471K |
|
548
Procter & Gamble
PG
$369B
| – | – |
-963,409
| Closed | -$135M |
|
549
Progressive
PGR
$145B
| – | – |
-203,083
| Closed | -$18.4M |
|
550
Parker-Hannifin
PH
$96.5B
| – | – |
-54,572
| Closed | -$15.3M |
|