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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$21.3B
| – | – |
-12,707
| Closed | -$1.51M |
|
602
W.W. Grainger
GWW
$48.4B
| – | – |
-14,153
| Closed | -$5.57M |
|
603
GXO Logistics
GXO
$5.82B
| – | – |
-22,300
| Closed | -$1.75M |
|
604
Hain Celestial
HAIN
$143M
| – | – |
-33,760
| Closed | -$1.44M |
|
605
Halliburton
HAL
$18.6B
| – | – |
-469,318
| Closed | -$10.1M |
|
606
Hasbro
HAS
$10.7B
| – | – |
-75,951
| Closed | -$6.78M |
|
607
Huntington Bancshares
HBAN
$25.7B
| – | – |
-464,679
| Closed | -$7.19M |
|
608
Hanesbrands
HBI
$2.23B
| – | – |
-25,184
| Closed | -$432K |
|
609
Hudbay
HBM
$5.5B
| – | – |
-20,267
| Closed | -$126K |
|
610
HP
HPQ
$26B
| – | – |
-909,373
| Closed | -$24.9M |
|
611
Herc Holdings
HRI
$4.29B
| – | – |
-11,964
| Closed | -$1.96M |
|
612
Hormel Foods
HRL
$13.6B
| – | – |
-63,607
| Closed | -$2.61M |
|
613
H&R Block
HRB
$6.71B
| – | – |
-22,421
| Closed | -$561K |
|
614
Henry Schein
HSIC
$8.31B
| – | – |
-31,151
| Closed | -$2.37M |
|
615
Hershey
HSY
$37.6B
| – | – |
-60,932
| Closed | -$10.3M |
|
616
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-52,656
| Closed | -$2.42M |
|
617
HubSpot
HUBS
$26.6B
| – | – |
-9,799
| Closed | -$6.63M |
|
618
Humana
HUM
$33.1B
| – | – |
-40,591
| Closed | -$15.8M |
|
619
Howmet Aerospace
HWM
$76B
| – | – |
-158,459
| Closed | -$4.95M |
|
620
IAC Inc
IAC
$2.89B
| – | – |
-25,213
| Closed | -$2.69M |
|
621
IAMGOLD
IAG
$6.56B
| – | – |
-19,630
| Closed | -$44K |
|
622
Integra LifeSciences
IART
$1.17B
| – | – |
-3,200
| Closed | -$219K |
|
623
IBM
IBM
$239B
| – | – |
-407,359
| Closed | -$54.1M |
|
624
Intercontinental Exchange
ICE
$98.7B
| – | – |
-339,274
| Closed | -$39M |
|
625
ICL Group
ICL
$7.96B
| – | – |
-228,108
| Closed | -$1.68M |
|