ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$3.54B
(-81%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-429.59%
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $13.5M | 0.38% | 45,324 -47,654 | -51% | -$14.2M |
|
52
Southern Company
SO
$102B
| $13.2M | 0.37% | 192,217 -563,040 | -75% | -$38.6M |
|
53
Targa Resources
TRGP
$36.1B
| $13M | 0.37% | 249,795 -92,063 | -27% | -$4.8M |
|
54
Realty Income
O
$53.7B
| $12.8M | 0.36% | 179,253 -104,218 | -37% | -$7.46M |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 0.36% | 177,199 -236,793 | -57% | -$17M |
|
56
AvalonBay Communities
AVB
$27.9B
| $11.7M | 0.33% | 46,456 -84,530 | -65% | -$21.4M |
|
57
Dominion Energy
D
$51.1B
| $11.5M | 0.32% | 146,347 -331,358 | -69% | -$26M |
|
58
SBA Communications
SBAC
$22B
| $9.4M | 0.27% | 24,172 -105,412 | -81% | -$41M |
|
59
Kinder Morgan
KMI
$60B
| $9.29M | 0.26% | 585,776 -786,502 | -57% | -$12.5M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $8.63M | 0.24% | 131,417 -134,983 | -51% | -$8.86M |
|
61
American Electric Power
AEP
$59.4B
| $8.43M | 0.24% | 94,693 -270,899 | -74% | -$24.1M |
|
62
Ventas
VTR
$30.9B
| $8.15M | 0.23% | 159,499 -154,701 | -49% | -$7.91M |
|
|
63
OGE Energy
OGE
$8.99B
| $7.98M | 0.23% | 207,938 +123,088 | +145% | +$4.72M |
|
64
American Water Works
AWK
$28B
| $7.74M | 0.22% | 40,986 -160,231 | -80% | -$30.3M |
|
65
Eversource Energy
ES
$23.8B
| $7.41M | 0.21% | 81,482 -355,388 | -81% | -$32.3M |
|
66
Boston Properties
BXP
$11.5B
| $7.04M | 0.2% | 61,086 -54,936 | -47% | -$6.33M |
|
67
Xcel Energy
XEL
$42.8B
| $6.99M | 0.2% | 103,167 -430,492 | -81% | -$29.1M |
|
68
Consolidated Edison
ED
$35.4B
| $6.91M | 0.2% | 80,964 -264,939 | -77% | -$22.6M |
|
69
Oneok
OKE
$48.1B
| $6.21M | 0.18% | 105,601 -100,684 | -49% | -$5.92M |
|
70
W.P. Carey
WPC
$14.7B
| $6.13M | 0.17% | 74,761 -83,084 | -53% | -$6.82M |
|
71
WEC Energy
WEC
$34.3B
| $5.91M | 0.17% | 60,848 -258,450 | -81% | -$25.1M |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $5.84M | 0.17% | 87,508 -308,136 | -78% | -$20.6M |
|
73
FirstEnergy
FE
$25.2B
| $5.01M | 0.14% | 120,416 -228,576 | -65% | -$9.51M |
|
74
Fortis
FTS
$25B
| $4.73M | 0.13% | 97,978 -215,759 | -69% | -$10.4M |
|
75
Ameren
AEE
$27B
| $4.65M | 0.13% | 52,221 -105,088 | -67% | -$9.35M |
|