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 | |
|---|---|---|---|---|---|---|
876
Atlanticus Holdings
ATLC
$1.15B
| – | – |
-4,143
| Closed | -$220K |
|
877
AptarGroup
ATR
$8.88B
| – | – |
-32,000
| Closed | -$3.82M |
|
878
Altice USA
ATUS
$1.13B
| – | – |
-200,551
| Closed | -$4.16M |
|
879
AngloGold Ashanti
AU
$33.9B
| – | – |
-44,285
| Closed | -$708K |
|
880
Broadcom
AVGO
$1.72T
| – | – |
-1,348,390
| Closed | -$65.4M |
|
881
Avnet
AVT
$4.45B
| – | – |
-117,330
| Closed | -$4.34M |
|
882
Avantor
AVTR
$8.45B
| – | – |
-294,136
| Closed | -$12M |
|
883
Avery Dennison
AVY
$12.9B
| – | – |
-35,466
| Closed | -$7.35M |
|
884
American Express
AXP
$228B
| – | – |
-217,399
| Closed | -$36.4M |
|
885
Axalta
AXTA
$6.69B
| – | – |
-19,158
| Closed | -$559K |
|
886
AstraZeneca
AZN
$242B
| – | – |
-148,922
| Closed | -$8.94M |
|
887
AutoZone
AZO
$70.8B
| – | – |
-13,498
| Closed | -$23M |
|
888
Boeing
BA
$163B
| – | – |
-114,199
| Closed | -$25.1M |
|
889
Alibaba
BABA
$377B
| – | – |
-245,950
| Closed | -$36.4M |
|
890
Bank of America
BAC
$375B
| – | – |
-2,395,177
| Closed | -$102M |
|
891
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-108,563
| Closed | -$8.62M |
|
892
Ball Corp
BALL
$13.6B
| – | – |
-72,486
| Closed | -$6.52M |
|
893
Credicorp
BAP
$21.1B
| – | – |
-3,063
| Closed | -$340K |
|
894
Baxter International
BAX
$12.2B
| – | – |
-160,170
| Closed | -$12.9M |
|
895
BlackBerry
BB
$2.36B
| – | – |
-127,261
| Closed | -$1.24M |
|
896
Banco Bradesco
BBD
$33.6B
| – | – |
-486,472
| Closed | -$1.69M |
|
897
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| – | – |
-28,464
| Closed | -$188K |
|
898
Best Buy
BBY
$15.7B
| – | – |
-168,025
| Closed | -$17.8M |
|
899
BCE
BCE
$22.1B
| – | – |
-39,897
| Closed | -$2M |
|
900
Becton Dickinson
BDX
$53.2B
| – | – |
-80,128
| Closed | -$19.2M |
|