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 | |
|---|---|---|---|---|---|---|
776
Ecolab
ECL
$76.8B
| – | – |
-89,186
| Closed | -$18.6M |
|
777
New Oriental
EDU
$8.63B
| – | – |
-5,732
| Closed | -$118K |
|
778
Equifax
EFX
$31.6B
| – | – |
-28,220
| Closed | -$7.15M |
|
779
Everest Group
EG
$14.3B
| – | – |
-32,427
| Closed | -$8.13M |
|
780
Encompass Health
EHC
$12.6B
| – | – |
-6,914
| Closed | -$413K |
|
781
Estee Lauder
EL
$31.5B
| – | – |
-69,528
| Closed | -$20.9M |
|
782
Elanco Animal Health
ELAN
$9.26B
| – | – |
-107,812
| Closed | -$3.44M |
|
783
Elevance Health
ELV
$69.1B
| – | – |
-84,269
| Closed | -$31.4M |
|
784
Eastman Chemical
EMN
$7.48B
| – | – |
-43,735
| Closed | -$4.41M |
|
785
Emerson Electric
EMR
$76.3B
| – | – |
-189,206
| Closed | -$17.8M |
|
786
Enphase Energy
ENPH
$4.97B
| – | – |
-30,543
| Closed | -$4.58M |
|
787
EOG Resources
EOG
$64.2B
| – | – |
-213,297
| Closed | -$17.1M |
|
788
EPAM Systems
EPAM
$8.61B
| – | – |
-15,923
| Closed | -$9.08M |
|
789
Equitable Holdings
EQH
$16B
| – | – |
-254,979
| Closed | -$7.56M |
|
790
Ericsson
ERIC
$26.5B
| – | – |
-125,330
| Closed | -$1.4M |
|
791
Erie Indemnity
ERIE
$16.8B
| – | – |
-4,875
| Closed | -$870K |
|
792
Elastic
ESTC
$9.38B
| – | – |
-22,000
| Closed | -$3.28M |
|
793
Energy Transfer Partners
ET
$60.2B
| – | – |
-23,750
| Closed | -$228K |
|
794
Eaton
ETN
$146B
| – | – |
-115,007
| Closed | -$17.2M |
|
795
Etsy
ETSY
$5.73B
| – | – |
-32,479
| Closed | -$6.75M |
|
796
Edwards Lifesciences
EW
$44.6B
| – | – |
-611,177
| Closed | -$69.2M |
|
797
Exact Sciences
EXAS
$10.1B
| – | – |
-38,887
| Closed | -$3.71M |
|
798
Exelon
EXC
$43.9B
| – | – |
-461,565
| Closed | -$15.9M |
|
799
Eagle Materials
EXP
$7.62B
| – | – |
-4,213
| Closed | -$553K |
|
800
Expeditors International
EXPD
$16.9B
| – | – |
-41,942
| Closed | -$5M |
|