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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$5.98B
| – | – |
-5,000
| Closed | -$412K |
|
727
CrowdStrike
CRWD
$112B
| – | – |
-46,186
| Closed | -$11.3M |
|
728
Cisco
CSCO
$265B
| – | – |
-1,778,874
| Closed | -$96.8M |
|
729
CoStar Group
CSGP
$37.7B
| – | – |
-96,813
| Closed | -$8.33M |
|
730
Coterra Energy
CTRA
$18.5B
| – | – |
-88,789
| Closed | -$1.94M |
|
731
Cognizant
CTSH
$33.5B
| – | – |
-248,977
| Closed | -$18.5M |
|
732
Corteva
CTVA
$47.6B
| – | – |
-190,379
| Closed | -$8.01M |
|
733
Cenovus Energy
CVE
$30.9B
| – | – |
-438,055
| Closed | -$4.42M |
|
734
Commault Systems
CVLT
$8.43B
| – | – |
-16,800
| Closed | -$1.27M |
|
735
Carvana
CVNA
$50.4B
| – | – |
-14,406
| Closed | -$4.35M |
|
736
CVS Health
CVS
$93.2B
| – | – |
-438,081
| Closed | -$37.2M |
|
737
Chevron
CVX
$317B
| – | – |
-462,195
| Closed | -$46.9M |
|
738
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-73,241
| Closed | -$2.22M |
|
739
CyberArk
CYBR
$24B
| – | – |
-13,402
| Closed | -$2.12M |
|
740
Caesars Entertainment
CZR
$5.39B
| – | – |
-41,307
| Closed | -$4.64M |
|
741
Delta Air Lines
DAL
$38.1B
| – | – |
-46,977
| Closed | -$2M |
|
742
DoorDash
DASH
$110B
| – | – |
-10,692
| Closed | -$2.2M |
|
743
Deutsche Bank
DB
$72.2B
| – | – |
-922,659
| Closed | -$11.8M |
|
744
Dropbox
DBX
$8.6B
| – | – |
-111,100
| Closed | -$3.25M |
|
745
DuPont de Nemours
DD
$32.3B
| – | – |
-249,973
| Closed | -$17M |
|
746
Datadog
DDOG
$48.4B
| – | – |
-44,152
| Closed | -$6.24M |
|
747
Deere & Co
DE
$127B
| – | – |
-87,167
| Closed | -$29.2M |
|
748
Deckers Outdoor
DECK
$17.6B
| – | – |
-36,900
| Closed | -$2.22M |
|
749
Dell
DELL
$85.3B
| – | – |
-245,544
| Closed | -$13M |
|
750
Diageo
DEO
$55.8B
| – | – |
-1,778
| Closed | -$343K |
|