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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$39.9B
| – | – |
-75,621
| Closed | -$19.9M |
|
577
RingCentral
RNG
$2.78B
| – | – |
-17,313
| Closed | -$3.76M |
|
578
RenaissanceRe
RNR
$11.6B
| – | – |
-13,148
| Closed | -$1.83M |
|
579
Rockwell Automation
ROK
$38.9B
| – | – |
-29,440
| Closed | -$8.66M |
|
580
Roku
ROKU
$14B
| – | – |
-37,638
| Closed | -$11.8M |
|
581
Rollins
ROL
$27.3B
| – | – |
-83,460
| Closed | -$2.95M |
|
582
Roper Technologies
ROP
$54.7B
| – | – |
-24,842
| Closed | -$11.1M |
|
583
Gildan
GIL
$8.19B
| – | – |
-82,333
| Closed | -$3.01M |
|
584
Gilead Sciences
GILD
$139B
| – | – |
-273,347
| Closed | -$19.1M |
|
585
General Mills
GIS
$26.4B
| – | – |
-185,170
| Closed | -$11.1M |
|
586
Globe Life
GL
$11.6B
| – | – |
-45,586
| Closed | -$4.06M |
|
587
Globant
GLOB
$2.41B
| – | – |
-3,868
| Closed | -$1.09M |
|
588
Corning
GLW
$66.5B
| – | – |
-325,943
| Closed | -$11.9M |
|
589
General Motors
GM
$56.1B
| – | – |
-396,103
| Closed | -$20.9M |
|
590
Globus Medical
GMED
$7.89B
| – | – |
-4,000
| Closed | -$306K |
|
591
Generac Holdings
GNRC
$10.9B
| – | – |
-21,460
| Closed | -$8.77M |
|
592
Gentex
GNTX
$6.25B
| – | – |
-18,966
| Closed | -$625K |
|
|
B
593
Barrick Mining Corporation
B
$49.5B
| – | – |
-535,549
| Closed | -$9.67M |
|
|
594
Alphabet (Google) Class C
GOOG
$3.01T
| – | – |
-1,953,980
| Closed | -$260M |
|
|
595
Alphabet (Google) Class A
GOOGL
$3.01T
| – | – |
-2,015,860
| Closed | -$270M |
|
596
Genuine Parts
GPC
$19.5B
| – | – |
-108,591
| Closed | -$13.2M |
|
597
Global Payments
GPN
$20.6B
| – | – |
-104,852
| Closed | -$16.5M |
|
598
Garmin
GRMN
$45.6B
| – | – |
-104,378
| Closed | -$16.2M |
|
599
Goldman Sachs
GS
$238B
| – | – |
-111,858
| Closed | -$42.3M |
|
600
Goodyear
GT
$2.45B
| – | – |
-36,000
| Closed | -$637K |
|