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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.5B
| – | – |
-23,075
| Closed | -$1.19M |
|
702
Las Vegas Sands
LVS
$36.4B
| – | – |
-81,291
| Closed | -$2.98M |
|
703
Lamb Weston
LW
$7.82B
| – | – |
-40,416
| Closed | -$2.48M |
|
|
LX
704
LexinFintech Holdings
LX
$968M
| – | – |
-135,981
| Closed | -$801K |
|
705
LyondellBasell Industries
LYB
$16.9B
| – | – |
-107,385
| Closed | -$10.1M |
|
706
Lyft
LYFT
$8.48B
| – | – |
-98,563
| Closed | -$5.28M |
|
707
Live Nation Entertainment
LYV
$40B
| – | – |
-36,746
| Closed | -$3.35M |
|
708
Mastercard
MA
$527B
| – | – |
-310,418
| Closed | -$108M |
|
709
Manhattan Associates
MANH
$12.8B
| – | – |
-3,100
| Closed | -$474K |
|
710
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-58,085
| Closed | -$8.61M |
|
711
Masco
MAS
$15.4B
| – | – |
-84,242
| Closed | -$4.68M |
|
712
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-1,107,634
| Closed | -$19.8M |
|
713
Concentrix
CNXC
$3.38B
| – | – |
-9,224
| Closed | -$1.63M |
|
714
Capital One
COF
$145B
| – | – |
-202,815
| Closed | -$32.9M |
|
715
Cooper Companies
COO
$13B
| – | – |
-44,508
| Closed | -$4.6M |
|
716
ConocoPhillips
COP
$115B
| – | – |
-267,990
| Closed | -$18.2M |
|
717
Cencora
COR
$56.5B
| – | – |
-85,724
| Closed | -$10.2M |
|
718
Costco
COST
$426B
| – | – |
-118,919
| Closed | -$53.4M |
|
719
Campbell Soup
CPB
$9.8B
| – | – |
-136,440
| Closed | -$5.7M |
|
720
Copart
CPRT
$46B
| – | – |
-274,192
| Closed | -$9.51M |
|
721
Capri Holdings
CPRI
$2.58B
| – | – |
-19,121
| Closed | -$926K |
|
722
Carter's
CRI
$1.14B
| – | – |
-22,750
| Closed | -$2.21M |
|
723
Charles River Laboratories
CRL
$7.49B
| – | – |
-6,772
| Closed | -$2.8M |
|
724
Salesforce
CRM
$231B
| – | – |
-272,075
| Closed | -$73.8M |
|
725
Crocs
CROX
$4.24B
| – | – |
-6,107
| Closed | -$876K |
|