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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$28.2B
| – | – |
-42,540
| Closed | -$6.97M |
|
802
Extreme Networks
EXTR
$2.95B
| – | – |
-43,900
| Closed | -$432K |
|
803
iShare MSCI Eurozone ETF
EZU
$8.05B
| – | – |
-18,000
| Closed | -$876K |
|
804
Ford
F
$46.5B
| – | – |
-1,191,826
| Closed | -$16.9M |
|
805
First American
FAF
$6.79B
| – | – |
-7,900
| Closed | -$530K |
|
806
Diamondback Energy
FANG
$38.9B
| – | – |
-13,416
| Closed | -$1.27M |
|
807
Fastenal
FAST
$54.8B
| – | – |
-626,624
| Closed | -$16.2M |
|
808
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-48,935
| Closed | -$3.74M |
|
809
Ferguson
FERG
$43.1B
| – | – |
-54,204
| Closed | -$7.55M |
|
810
F5
FFIV
$18.6B
| – | – |
-18,723
| Closed | -$3.72M |
|
811
Federated Hermes
FHI
$4.09B
| – | – |
-14,686
| Closed | -$477K |
|
812
First Horizon
FHN
$11.3B
| – | – |
-27,300
| Closed | -$445K |
|
813
Fiserv
FI
$72.1B
| – | – |
-191,085
| Closed | -$20.7M |
|
814
Fair Isaac
FICO
$37.3B
| – | – |
-10,220
| Closed | -$4.07M |
|
815
Fidelity National Information Services
FIS
$35B
| – | – |
-191,144
| Closed | -$23.3M |
|
816
Fifth Third Bancorp
FITB
$30B
| – | – |
-179,449
| Closed | -$7.62M |
|
817
FIVE9
FIVN
$1.99B
| – | – |
-2,385
| Closed | -$381K |
|
|
FL
818
DELISTED
Foot Locker
FL
| – | – |
-21,580
| Closed | -$986K |
|
819
Flex
FLEX
$21.6B
| – | – |
-444,545
| Closed | -$5.92M |
|
820
Flowers Foods
FLO
$2.85B
| – | – |
-32,100
| Closed | -$759K |
|
821
FMC
FMC
$4.7B
| – | – |
-49,090
| Closed | -$4.5M |
|
822
Fomento Económico Mexicano
FMX
$32.7B
| – | – |
-8,734
| Closed | -$757K |
|
823
Fidelity National Financial
FNF
$16.3B
| – | – |
-98,615
| Closed | -$4.3M |
|
824
Franco-Nevada
FNV
$39.3B
| – | – |
-43,046
| Closed | -$5.59M |
|
825
Fox Class B
FOX
$23.6B
| – | – |
-46,497
| Closed | -$1.73M |
|