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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26.6B
| – | – |
-210,761
| Closed | -$9.68M |
|
552
Polaris
PII
$3.31B
| – | – |
-2,984
| Closed | -$357K |
|
553
Pinterest
PINS
$24.7B
| – | – |
-162,493
| Closed | -$8.28M |
|
554
Packaging Corp of America
PKG
$19.1B
| – | – |
-50,294
| Closed | -$6.91M |
|
555
Palantir
PLTR
$406B
| – | – |
-294,311
| Closed | -$7.08M |
|
556
Plug Power
PLUG
$1.81B
| – | – |
-90,739
| Closed | -$2.32M |
|
557
PNC Financial Services
PNC
$79.7B
| – | – |
-118,657
| Closed | -$23.2M |
|
558
Pentair
PNR
$18.1B
| – | – |
-37,087
| Closed | -$2.7M |
|
559
Insulet
PODD
$24B
| – | – |
-21,368
| Closed | -$6.07M |
|
560
Pool Corp
POOL
$12.1B
| – | – |
-6,982
| Closed | -$3.04M |
|
561
Pilgrim's Pride
PPC
$10.2B
| – | – |
-11,600
| Closed | -$337K |
|
562
PPG Industries
PPG
$24.7B
| – | – |
-56,957
| Closed | -$8.15M |
|
563
Prudential Financial
PRU
$37.1B
| – | – |
-169,157
| Closed | -$17.8M |
|
564
Phillips 66
PSX
$53B
| – | – |
-98,120
| Closed | -$6.87M |
|
565
PTC
PTC
$24.5B
| – | – |
-30,219
| Closed | -$3.62M |
|
566
Peloton Interactive
PTON
$3.34B
| – | – |
-50,270
| Closed | -$4.38M |
|
567
PVH
PVH
$4.04B
| – | – |
-88,834
| Closed | -$9.13M |
|
568
Qualcomm
QCOM
$174B
| – | – |
-515,861
| Closed | -$66.5M |
|
569
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-68,722
| Closed | -$1.4M |
|
570
Qiagen
QGEN
$9.84B
| – | – |
-66,973
| Closed | -$3.69M |
|
571
QuinStreet
QNST
$933M
| – | – |
-14,940
| Closed | -$262K |
|
572
Qorvo
QRVO
$8.01B
| – | – |
-49,324
| Closed | -$8.25M |
|
573
Restaurant Brands International
QSR
$20.9B
| – | – |
-99,781
| Closed | -$6.11M |
|
574
RLI Corp
RLI
$6.06B
| – | – |
-6,400
| Closed | -$321K |
|
575
Rambus
RMBS
$10.2B
| – | – |
-20,800
| Closed | -$462K |
|