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 | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$19.1B
| – | – |
-349,995
| Closed | -$4.06M |
|
852
Advanced Micro Devices
AMD
$262B
| – | – |
-438,621
| Closed | -$45.1M |
|
853
Ametek
AME
$43.8B
| – | – |
-89,841
| Closed | -$11.1M |
|
854
Amgen
AMGN
$148B
| – | – |
-177,054
| Closed | -$37.7M |
|
855
Affiliated Managers Group
AMG
$6.67B
| – | – |
-2,538
| Closed | -$383K |
|
856
AMN Healthcare
AMN
$699M
| – | – |
-2,300
| Closed | -$264K |
|
857
Ameriprise Financial
AMP
$46B
| – | – |
-35,825
| Closed | -$9.47M |
|
|
858
Amazon
AMZN
$2.47T
| – | – |
-3,195,220
| Closed | -$525M |
|
859
AutoNation
AN
$8.3B
| – | – |
-5,084
| Closed | -$619K |
|
860
Arista Networks
ANET
$183B
| – | – |
-470,560
| Closed | -$10.1M |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| – | – |
-96,741
| Closed | -$32.9M |
|
862
Aon
AON
$78.4B
| – | – |
-49,623
| Closed | -$14.2M |
|
863
A.O. Smith
AOS
$10.3B
| – | – |
-67,642
| Closed | -$4.13M |
|
864
Artisan Partners
APAM
$3.18B
| – | – |
-6,041
| Closed | -$296K |
|
865
Air Products & Chemicals
APD
$64.4B
| – | – |
-90,577
| Closed | -$23.2M |
|
866
Amphenol
APH
$146B
| – | – |
-1,371,640
| Closed | -$50.3M |
|
867
Apollo Global Management
APO
$79.2B
| – | – |
-57,254
| Closed | -$3.53M |
|
868
Aptiv
APTV
$18B
| – | – |
-87,061
| Closed | -$13M |
|
869
Algonquin Power & Utilities
AQN
$4.29B
| – | – |
-71,657
| Closed | -$1.05M |
|
870
Ares Management
ARES
$39.5B
| – | – |
-5,833
| Closed | -$431K |
|
871
Aramark
ARMK
$9.94B
| – | – |
-102,180
| Closed | -$2.43M |
|
872
Arrow Electronics
ARW
$6.57B
| – | – |
-60,117
| Closed | -$6.75M |
|
873
AdvanSix
ASIX
$566M
| – | – |
-14,674
| Closed | -$583K |
|
874
ASML
ASML
$341B
| – | – |
-8,897
| Closed | -$6.64M |
|
875
Atkore
ATKR
$2.08B
| – | – |
-6,776
| Closed | -$589K |
|