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 | |
|---|---|---|---|---|---|---|
951
Cameco
CCJ
$35.2B
| – | – |
-89,514
| Closed | -$1.94M |
|
952
Carnival Corp
CCL
$41.9B
| – | – |
-197,018
| Closed | -$4.93M |
|
953
Crown Holdings
CCK
$11.2B
| – | – |
-31,013
| Closed | -$3.13M |
|
954
Clear Channel Outdoor Holdings
CCO
$651M
| – | – |
-44,323
| Closed | -$120K |
|
955
Chewy
CHWY
$15.2B
| – | – |
-7,128
| Closed | -$485K |
|
956
Cigna
CI
$79.1B
| – | – |
-134,137
| Closed | -$26.9M |
|
|
CIM
957
Chimera Investment
CIM
$1.15B
| – | – |
-23,787
| Closed | -$1.06M |
|
958
Cincinnati Financial
CINF
$24.4B
| – | – |
-43,729
| Closed | -$5M |
|
959
Colgate-Palmolive
CL
$66.4B
| – | – |
-309,199
| Closed | -$23.4M |
|
960
Clarivate
CLVT
$2.86B
| – | – |
-53,021
| Closed | -$1.16M |
|
961
Clorox
CLX
$15.1B
| – | – |
-30,741
| Closed | -$5.09M |
|
962
Canadian Imperial Bank of Commerce
CM
$73.8B
| – | – |
-198,690
| Closed | -$11.1M |
|
963
Comcast
CMCSA
$121B
| – | – |
-1,296,723
| Closed | -$72.5M |
|
964
CME Group
CME
$94.3B
| – | – |
-109,952
| Closed | -$21.3M |
|
965
Chipotle Mexican Grill
CMG
$51.6B
| – | – |
-430,900
| Closed | -$15.7M |
|
966
Cummins
CMI
$57B
| – | – |
-68,501
| Closed | -$15.4M |
|
967
CNA Financial
CNA
$12.7B
| – | – |
-26,972
| Closed | -$1.13M |
|
968
Centene
CNC
$15.9B
| – | – |
-165,545
| Closed | -$10.3M |
|
969
CNO Financial Group
CNO
$3.82B
| – | – |
-11,392
| Closed | -$268K |
|
970
Century Communities
CCS
$1.99B
| – | – |
-4,066
| Closed | -$250K |
|
971
Cadence Design Systems
CDNS
$94.2B
| – | – |
-98,896
| Closed | -$15M |
|
972
CDW
CDW
$21.6B
| – | – |
-44,627
| Closed | -$8.13M |
|
973
Celanese
CE
$4.98B
| – | – |
-50,260
| Closed | -$7.57M |
|
974
CF Industries
CF
$13.9B
| – | – |
-53,836
| Closed | -$3.01M |
|
975
Citizens Financial Group
CFG
$22.2B
| – | – |
-193,180
| Closed | -$9.08M |
|