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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| – | – |
-84,927
| Closed | -$10.4M |
|
752
Dollar General
DG
$23B
| – | – |
-118,679
| Closed | -$25.2M |
|
753
Quest Diagnostics
DGX
$20.2B
| – | – |
-36,582
| Closed | -$5.32M |
|
754
D.R. Horton
DHI
$51.3B
| – | – |
-91,722
| Closed | -$7.71M |
|
755
Danaher
DHR
$135B
| – | – |
-241,417
| Closed | -$65.2M |
|
756
DHT Holdings
DHT
$2.05B
| – | – |
-22,751
| Closed | -$149K |
|
757
Dine Brands
DIN
$379M
| – | – |
-3,379
| Closed | -$274K |
|
758
HF Sinclair
DINO
$9.66B
| – | – |
-36,606
| Closed | -$1.21M |
|
759
Walt Disney
DIS
$208B
| – | – |
-427,437
| Closed | -$72.3M |
|
760
DraftKings
DKNG
$21.3B
| – | – |
-43,690
| Closed | -$2.1M |
|
761
Dick's Sporting Goods
DKS
$20.3B
| – | – |
-4,300
| Closed | -$515K |
|
762
Duluth Holdings
DLTH
$142M
| – | – |
-15,491
| Closed | -$211K |
|
763
Dollar Tree
DLTR
$19.8B
| – | – |
-96,013
| Closed | -$9.19M |
|
764
DocuSign
DOCU
$16.4B
| – | – |
-71,320
| Closed | -$18.4M |
|
765
Domino's
DPZ
$15.3B
| – | – |
-14,063
| Closed | -$6.72M |
|
|
DQ
766
Daqo New Energy
DQ
$1.84B
| – | – |
-12,721
| Closed | -$725K |
|
767
Darden Restaurants
DRI
$24.7B
| – | – |
-64,134
| Closed | -$9.72M |
|
768
Dynatrace
DT
$14.7B
| – | – |
-30,089
| Closed | -$2.14M |
|
769
DaVita
DVA
$9.36B
| – | – |
-26,992
| Closed | -$3.14M |
|
770
Devon Energy
DVN
$21.4B
| – | – |
-213,862
| Closed | -$7.61M |
|
771
DexCom
DXCM
$29.6B
| – | – |
-119,332
| Closed | -$16.3M |
|
772
DXC Technology
DXC
$2.49B
| – | – |
-29,161
| Closed | -$980K |
|
773
ENI
E
$52.5B
| – | – |
-130,883
| Closed | -$3.5M |
|
774
Electronic Arts
EA
$43B
| – | – |
-89,508
| Closed | -$12.7M |
|
775
eBay
EBAY
$41.3B
| – | – |
-288,093
| Closed | -$20.1M |
|