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 | |
|---|---|---|---|---|---|---|
826
Fox Class A
FOXA
$26.2B
| – | – |
-83,722
| Closed | -$3.36M |
|
827
FirstService
FSV
$9.34B
| – | – |
-6,382
| Closed | -$1.15M |
|
828
Fortinet
FTNT
$62.1B
| – | – |
-250,140
| Closed | -$14.6M |
|
829
Fortive
FTV
$16.4B
| – | – |
-168,082
| Closed | -$11.9M |
|
830
Futu Holdings
FUTU
$25.2B
| – | – |
-5,185
| Closed | -$472K |
|
831
Liberty Media Series C
FWONK
$24.7B
| – | – |
-42,115
| Closed | -$2.09M |
|
832
General Dynamics
GD
$88B
| – | – |
-91,101
| Closed | -$17.9M |
|
833
GoDaddy
GDDY
$20.2B
| – | – |
-41,677
| Closed | -$2.91M |
|
834
GDS Holdings
GDS
$7.12B
| – | – |
-3,820
| Closed | -$216K |
|
835
GE Aerospace
GE
$304B
| – | – |
-570,920
| Closed | -$36.7M |
|
836
Gen Digital
GEN
$17.7B
| – | – |
-394,513
| Closed | -$9.98M |
|
837
Gold Fields
GFI
$34.8B
| – | – |
-131,886
| Closed | -$1.07M |
|
838
GFL Environmental
GFL
$16.9B
| – | – |
-19,718
| Closed | -$733K |
|
839
Guardant Health
GH
$6.83B
| – | – |
-38,534
| Closed | -$4.82M |
|
840
CGI
GIB
$20.7B
| – | – |
-75,022
| Closed | -$6.37M |
|
841
Align Technology
ALGN
$9.5B
| – | – |
-30,821
| Closed | -$20.5M |
|
842
Allstate
ALL
$51.9B
| – | – |
-147,984
| Closed | -$18.8M |
|
843
Allegion
ALLE
$15.1B
| – | – |
-52,689
| Closed | -$6.97M |
|
844
Ally Financial
ALLY
$13.3B
| – | – |
-238,975
| Closed | -$12.2M |
|
845
Alnylam Pharmaceuticals
ALNY
$60.4B
| – | – |
-25,424
| Closed | -$4.8M |
|
846
Allison Transmission
ALSN
$7.34B
| – | – |
-13,151
| Closed | -$464K |
|
847
Autoliv
ALV
$9.72B
| – | – |
-94,006
| Closed | -$8.06M |
|
848
Applied Materials
AMAT
$136B
| – | – |
-305,086
| Closed | -$39.3M |
|
849
AMC Entertainment Holdings
AMC
$1.49B
| – | – |
-7,825
| Closed | -$2.97M |
|
850
AMC Networks
AMCX
$363M
| – | – |
-4,742
| Closed | -$221K |
|