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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.8B
| – | – |
-15,063
| Closed | -$535K |
|
652
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-239,946
| Closed | -$39.4M |
|
653
Johnson & Johnson
JNJ
$427B
| – | – |
-638,613
| Closed | -$103M |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| – | – |
-107,371
| Closed | -$2.96M |
|
655
JPMorgan Chase
JPM
$849B
| – | – |
-832,893
| Closed | -$136M |
|
656
Jackson Financial
JXN
$6.74B
| – | – |
-12,257
| Closed | -$319K |
|
657
Kellanova
K
$27.5B
| – | – |
-114,491
| Closed | -$6.87M |
|
658
Keurig Dr Pepper
KDP
$36.3B
| – | – |
-184,121
| Closed | -$6.29M |
|
659
Kimball Electronics
KE
$758M
| – | – |
-8,700
| Closed | -$224K |
|
660
KeyCorp
KEY
$20.7B
| – | – |
-399,313
| Closed | -$8.63M |
|
661
Keysight
KEYS
$29.5B
| – | – |
-47,416
| Closed | -$7.79M |
|
662
Kinross Gold
KGC
$28.3B
| – | – |
-865,179
| Closed | -$4.64M |
|
663
Kraft Heinz
KHC
$30.3B
| – | – |
-394,805
| Closed | -$14.5M |
|
664
KKR & Co
KKR
$129B
| – | – |
-136,510
| Closed | -$8.31M |
|
665
KLA
KLAC
$130B
| – | – |
-62,034
| Closed | -$20.8M |
|
666
Kimberly-Clark
KMB
$41.6B
| – | – |
-76,852
| Closed | -$10.2M |
|
667
CarMax
KMX
$9.07B
| – | – |
-32,822
| Closed | -$4.21M |
|
668
Knight Transportation
KNX
$6.75B
| – | – |
-139,110
| Closed | -$7.12M |
|
669
Coca-Cola
KO
$285B
| – | – |
-1,212,783
| Closed | -$63.6M |
|
670
Coca-Cola Femsa
KOF
$18.3B
| – | – |
-53,065
| Closed | -$2.99M |
|
671
Kroger
KR
$44.6B
| – | – |
-279,600
| Closed | -$11.3M |
|
672
Kearny Financial
KRNY
$407M
| – | – |
-29,217
| Closed | -$363K |
|
673
Kohl's
KSS
$1.8B
| – | – |
-15,778
| Closed | -$743K |
|
674
Kontoor Brands
KTB
$4.56B
| – | – |
-5,900
| Closed | -$295K |
|
675
Loews
L
$20.1B
| – | – |
-47,937
| Closed | -$2.59M |
|