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 | |
|---|---|---|---|---|---|---|
926
Broadridge
BR
$29.4B
| – | – |
-27,564
| Closed | -$4.59M |
|
927
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-26
| Closed | -$10.7M |
|
|
928
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-399,537
| Closed | -$109M |
|
929
Bruker
BRKR
$4.85B
| – | – |
-6,322
| Closed | -$494K |
|
930
Brown & Brown
BRO
$30.3B
| – | – |
-61,033
| Closed | -$3.39M |
|
931
Boston Scientific
BSX
$150B
| – | – |
-529,695
| Closed | -$23M |
|
932
Bentley Systems
BSY
$16B
| – | – |
-33,924
| Closed | -$2.06M |
|
933
B2Gold
BTG
$5.82B
| – | – |
-113,481
| Closed | -$388K |
|
934
Burlington
BURL
$17.2B
| – | – |
-13,738
| Closed | -$3.9M |
|
935
BorgWarner
BWA
$9.5B
| – | – |
-100,105
| Closed | -$3.81M |
|
936
Blackstone
BX
$143B
| – | – |
-229,819
| Closed | -$26.8M |
|
937
Boyd Gaming
BYD
$6.75B
| – | – |
-6,319
| Closed | -$409K |
|
938
Citigroup
C
$184B
| – | – |
-707,332
| Closed | -$49.7M |
|
939
Cable One
CABO
$945M
| – | – |
-856
| Closed | -$1.55M |
|
940
CAE Inc
CAE
$8.56B
| – | – |
-118,399
| Closed | -$3.54M |
|
941
Conagra Brands
CAG
$9.03B
| – | – |
-251,489
| Closed | -$8.52M |
|
942
Cardinal Health
CAH
$36.1B
| – | – |
-183,006
| Closed | -$9.06M |
|
943
Carrier Global
CARR
$51.8B
| – | – |
-346,318
| Closed | -$17.9M |
|
944
Cars.com
CARS
$832M
| – | – |
-10,350
| Closed | -$131K |
|
945
Cass Information Systems
CASS
$564M
| – | – |
-5,917
| Closed | -$248K |
|
946
Caterpillar
CAT
$204B
| – | – |
-154,528
| Closed | -$29.7M |
|
947
Chubb
CB
$111B
| – | – |
-138,843
| Closed | -$24.1M |
|
948
Cboe Global Markets
CBOE
$24.7B
| – | – |
-46,627
| Closed | -$5.78M |
|
949
CBRE Group
CBRE
$49.2B
| – | – |
-112,028
| Closed | -$10.9M |
|
950
Cabot Corp
CBT
$4.24B
| – | – |
-5,100
| Closed | -$256K |
|