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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.6B
| – | – |
-70,267
| Closed | -$9.4M |
|
627
Illumina
ILMN
$15.4B
| – | – |
-43,750
| Closed | -$17.3M |
|
628
Imperial Oil
IMO
$47.3B
| – | – |
-156,945
| Closed | -$4.96M |
|
629
Incyte
INCY
$16.2B
| – | – |
-68,503
| Closed | -$4.71M |
|
630
Infosys
INFY
$69.9B
| – | – |
-1,419,003
| Closed | -$31.6M |
|
631
Ingredion
INGR
$7.96B
| – | – |
-3,727
| Closed | -$332K |
|
632
Intel
INTC
$116B
| – | – |
-1,178,665
| Closed | -$62.8M |
|
633
Intuit
INTU
$181B
| – | – |
-90,969
| Closed | -$49.1M |
|
634
International Paper
IP
$24B
| – | – |
-122,930
| Closed | -$6.51M |
|
635
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-150,799
| Closed | -$5.53M |
|
636
IPG Photonics
IPGP
$3.39B
| – | – |
-7,898
| Closed | -$1.25M |
|
637
iQIYI
IQ
$2.47B
| – | – |
-13,944
| Closed | -$112K |
|
638
IQVIA
IQV
$31.6B
| – | – |
-113,739
| Closed | -$27.2M |
|
639
Ingersoll Rand
IR
$31.4B
| – | – |
-71,570
| Closed | -$3.61M |
|
640
Iron Mountain
IRM
$29.6B
| – | – |
-98,796
| Closed | -$4.29M |
|
641
Intuitive Surgical
ISRG
$156B
| – | – |
-254,574
| Closed | -$84.4M |
|
642
Gartner
IT
$18.9B
| – | – |
-215,315
| Closed | -$65.5M |
|
643
Illinois Tool Works
ITW
$76.7B
| – | – |
-87,465
| Closed | -$18.1M |
|
644
Invesco
IVZ
$9.99B
| – | – |
-172,090
| Closed | -$4.15M |
|
645
Jacobs Solutions
J
$17.6B
| – | – |
-34,791
| Closed | -$3.81M |
|
646
Jazz Pharmaceuticals
JAZZ
$7.6B
| – | – |
-17,805
| Closed | -$2.32M |
|
647
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-19,086
| Closed | -$3.19M |
|
648
Jabil
JBL
$23.3B
| – | – |
-12,058
| Closed | -$704K |
|
649
Johnson Controls International
JCI
$70.6B
| – | – |
-205,753
| Closed | -$14M |
|
650
JD.com
JD
$47.5B
| – | – |
-110,776
| Closed | -$8M |
|