ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$3.54B
(-81%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-429.59%
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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $4.64M | 0.13% | 154,242 -371,316 | -71% | -$11.2M |
|
77
Regency Centers
REG
$13.2B
| $4.52M | 0.13% | 60,000 -102,529 | -63% | -$7.73M |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $4.43M | 0.13% | 28,919 -10,964 | -27% | -$1.68M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.39M | 0.12% | 48,941 -16,360 | -25% | -$1.47M |
|
80
CubeSmart
CUBE
$9.33B
| $4.21M | 0.12% | 73,967 -829,878 | -92% | -$47.2M |
|
81
Terreno Realty
TRNO
$5.97B
| $4.19M | 0.12% | 49,061 -3,019 | -6% | -$258K |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $4.09M | 0.12% | 83,964 +3,120 | +4% | +$152K |
|
83
CMS Energy
CMS
$21.4B
| $3.98M | 0.11% | 61,134 -250,997 | -80% | -$16.3M |
|
84
Entergy
ETR
$39.3B
| $3.88M | 0.11% | 34,397 -91,266 | -73% | -$10.3M |
|
85
Evergy
EVRG
$16.4B
| $3.7M | 0.1% | 53,961 -106,469 | -66% | -$7.3M |
|
86
Alliant Energy
LNT
$16.7B
| $3.59M | 0.1% | 58,358 -144,839 | -71% | -$8.91M |
|
87
Kilroy Realty
KRC
$4.92B
| $3.4M | 0.1% | 51,200 -16,525 | -24% | -$1.1M |
|
88
PG&E
PCG
$33.6B
| $3.14M | 0.09% | 258,913 -548,717 | -68% | -$6.66M |
|
89
NNN REIT
NNN
$8.1B
| $3.13M | 0.09% | 65,114 -36,422 | -36% | -$1.75M |
|
|
STOR
90
DELISTED
STORE Capital Corporation
STOR
| $3.09M | 0.09% | 89,723 -135,774 | -60% | -$4.67M |
|
91
Americold
COLD
$4.11B
| $3.06M | 0.09% | 93,361 -71,709 | -43% | -$2.35M |
|
|
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.05M | 0.09% | 55,880 -2,105 | -4% | -$115K |
|
93
EastGroup Properties
EGP
$9.04B
| $3.03M | 0.09% | 13,318 -5,166 | -28% | -$1.18M |
|
94
Essential Utilities
WTRG
$11.1B
| $3.02M | 0.09% | 56,313 -164,286 | -74% | -$8.82M |
|
95
STAG Industrial
STAG
$6.88B
| $2.99M | 0.08% | 62,439 -30,495 | -33% | -$1.46M |
|
96
Vornado Realty Trust
VNO
$7.3B
| $2.99M | 0.08% | 71,471 -67,985 | -49% | -$2.85M |
|
97
Healthcare Realty
HR
$6.11B
| $2.85M | 0.08% | 85,496 -61,635 | -42% | -$2.06M |
|
98
Omega Healthcare
OHI
$12.6B
| $2.84M | 0.08% | 95,795 -94,608 | -50% | -$2.8M |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $2.78M | 0.08% | 48,600 -27,015 | -36% | -$1.55M |
|
|
PLYA
100
DELISTED
Playa Hotels & Resorts
PLYA
| $2.72M | 0.08% | 342,072 -756,052 | -69% | -$6.02M |
|