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 | |
|---|---|---|---|---|---|---|
901
KE Holdings
BEKE
$23.2B
| – | – |
-14,384
| Closed | -$263K |
|
902
Bunge Global
BG
$16.1B
| – | – |
-115,419
| Closed | -$9.39M |
|
903
Bausch Health
BHC
$2.66B
| – | – |
-129,130
| Closed | -$3.6M |
|
904
Brighthouse Financial
BHF
$2.7B
| – | – |
-7,626
| Closed | -$345K |
|
905
Baidu
BIDU
$39.5B
| – | – |
-36,252
| Closed | -$5.57M |
|
906
Biogen
BIIB
$21B
| – | – |
-47,753
| Closed | -$13.5M |
|
907
Bilibili
BILI
$11.2B
| – | – |
-7,361
| Closed | -$487K |
|
908
Bio-Rad Laboratories Class A
BIO
$7.58B
| – | – |
-11,024
| Closed | -$8.22M |
|
909
Bank of New York Mellon
BK
$75.1B
| – | – |
-306,445
| Closed | -$15.9M |
|
910
Brookdale Senior Living
BKD
$1.78B
| – | – |
-26,200
| Closed | -$165K |
|
911
Booking.com
BKNG
$180B
| – | – |
-16,550
| Closed | -$39.3M |
|
912
Baker Hughes
BKR
$45.6B
| – | – |
-320,209
| Closed | -$7.92M |
|
913
Bankunited
BKU
$2.88B
| – | – |
-25,910
| Closed | -$1.08M |
|
|
BLDP
914
Ballard Power Systems
BLDP
$652M
| – | – |
-24,218
| Closed | -$340K |
|
915
Blackrock
BLK
$173B
| – | – |
-41,253
| Closed | -$34.6M |
|
916
Bloomin' Brands
BLMN
$585M
| – | – |
-19,061
| Closed | -$477K |
|
917
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-78,290
| Closed | -$4.33M |
|
918
Cintas
CTAS
$80.5B
| – | – |
-208,232
| Closed | -$19.8M |
|
919
Bank of Montreal
BMO
$91.5B
| – | – |
-179,047
| Closed | -$17.9M |
|
920
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-42,020
| Closed | -$3.25M |
|
921
Brookfield
BN
$104B
| – | – |
-343,705
| Closed | -$14.9M |
|
922
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-584,451
| Closed | -$34.6M |
|
923
Scotiabank
BNS
$79.5B
| – | – |
-388,750
| Closed | -$23.9M |
|
924
BioNTech
BNTX
$23.5B
| – | – |
-1,048
| Closed | -$286K |
|
925
BP
BP
$88.1B
| – | – |
-49,759
| Closed | -$1.36M |
|