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 | |
|---|---|---|---|---|---|---|
676
Lazard
LAZ
$5.11B
| – | – |
-22,260
| Closed | -$1.02M |
|
677
Liberty Broadband Class A
LBRDA
$8.56B
| – | – |
-2,121
| Closed | -$357K |
|
678
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-29,592
| Closed | -$5.11M |
|
679
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-149,270
| Closed | -$4.45M |
|
680
Liberty Global Class C
LBTYK
$4.09B
| – | – |
-78,475
| Closed | -$2.31M |
|
681
Leidos
LDOS
$23.4B
| – | – |
-45,060
| Closed | -$4.33M |
|
682
Lear
LEA
$5.6B
| – | – |
-65,235
| Closed | -$10.2M |
|
683
Leggett & Platt
LEG
$1.28B
| – | – |
-10,386
| Closed | -$466K |
|
684
Lennar Class A
LEN
$34.6B
| – | – |
-118,864
| Closed | -$10.8M |
|
685
Labcorp
LH
$22.9B
| – | – |
-44,125
| Closed | -$10.7M |
|
686
Li Auto
LI
$26.5B
| – | – |
-58,029
| Closed | -$1.53M |
|
687
L3Harris
LHX
$52.7B
| – | – |
-82,864
| Closed | -$18.3M |
|
688
Lennox International
LII
$19.4B
| – | – |
-23,737
| Closed | -$6.98M |
|
689
Linde
LIN
$224B
| – | – |
-131,097
| Closed | -$38.6M |
|
690
LKQ Corp
LKQ
$8.12B
| – | – |
-199,618
| Closed | -$10.1M |
|
691
Eli Lilly
LLY
$671B
| – | – |
-219,598
| Closed | -$50.7M |
|
692
Lincoln National
LNC
$7.82B
| – | – |
-133,791
| Closed | -$9.22M |
|
693
Logitech
LOGI
$16.2B
| – | – |
-44,957
| Closed | -$4.01M |
|
694
Lowe's Companies
LOW
$153B
| – | – |
-232,567
| Closed | -$47.2M |
|
695
Louisiana-Pacific
LPX
$6.61B
| – | – |
-17,333
| Closed | -$1.06M |
|
696
Lam Research
LRCX
$151B
| – | – |
-437,180
| Closed | -$24.9M |
|
697
Lightspeed Commerce
LSPD
$1.66B
| – | – |
-18,142
| Closed | -$1.75M |
|
698
Lufax Holding
LU
$2.63B
| – | – |
-3,060
| Closed | -$85K |
|
699
lululemon athletica
LULU
$19B
| – | – |
-47,196
| Closed | -$19.1M |
|
700
Lumen
LUMN
$6B
| – | – |
-395,774
| Closed | -$4.91M |
|