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 | |
|---|---|---|---|---|---|---|
976
Carlyle Group
CG
$24.3B
| – | – |
-35,844
| Closed | -$1.69M |
|
|
CGAU
977
Centerra Gold
CGAU
$1.88B
| – | – |
-12,262
| Closed | -$84K |
|
|
CGC
978
Canopy Growth
CGC
$437M
| – | – |
-4,729
| Closed | -$655K |
|
979
Cognex
CGNX
$7.5B
| – | – |
-97,075
| Closed | -$7.79M |
|
980
Church & Dwight Co
CHD
$22.2B
| – | – |
-75,603
| Closed | -$6.24M |
|
981
Check Point Software Technologies
CHKP
$21.2B
| – | – |
-35,033
| Closed | -$3.96M |
|
982
C.H. Robinson
CHRW
$15.8B
| – | – |
-36,318
| Closed | -$3.16M |
|
983
Charter Communications
CHTR
$35.7B
| – | – |
-58,642
| Closed | -$42.7M |
|
984
HCA Healthcare
HCA
$94.6B
| – | – |
-86,485
| Closed | -$21M |
|
985
Hackett Group
HCKT
$569M
| – | – |
-14,600
| Closed | -$286K |
|
986
Home Depot
HD
$419B
| – | – |
-290,014
| Closed | -$95.2M |
|
987
HDFC Bank
HDB
$180B
| – | – |
-253,008
| Closed | -$18.5M |
|
988
HEICO
HEI
$44.9B
| – | – |
-30,793
| Closed | -$4.06M |
|
|
989
HEICO Class A
HEI.A
$35.4B
| – | – |
-23,486
| Closed | -$2.78M |
|
|
HES
990
DELISTED
Hess
HES
| – | – |
-111,091
| Closed | -$8.68M |
|
991
Hartford Financial Services
HIG
$37.2B
| – | – |
-160,110
| Closed | -$11.3M |
|
992
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-40,374
| Closed | -$7.8M |
|
|
HIMX
993
Himax Technologies
HIMX
$1.45B
| – | – |
-90,922
| Closed | -$970K |
|
994
Houlihan Lokey
HLI
$14.3B
| – | – |
-4,046
| Closed | -$373K |
|
995
Hilton Worldwide
HLT
$64.1B
| – | – |
-86,355
| Closed | -$11.4M |
|
996
Harley-Davidson
HOG
$3.64B
| – | – |
-8,691
| Closed | -$318K |
|
997
Hologic
HOLX
$14.3B
| – | – |
-108,418
| Closed | -$8M |
|
998
Honeywell
HON
$134B
| – | – |
-189,118
| Closed | -$40.1M |
|
999
Hewlett Packard
HPE
$32.7B
| – | – |
-663,306
| Closed | -$9.45M |
|
1000
Marathon Petroleum
MPC
$54.6B
| – | – |
-204,039
| Closed | -$12.6M |
|