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 | |
|---|---|---|---|---|---|---|
1001
Monolithic Power Systems
MPWR
$40.5B
| – | – |
-6,390
| Closed | -$3.1M |
|
1002
MRC Global
MRC
$1.24B
| – | – |
-18,900
| Closed | -$139K |
|
1003
Merck
MRK
$204B
| – | – |
-758,452
| Closed | -$57M |
|
1004
Moderna
MRNA
$9.19B
| – | – |
-95,398
| Closed | -$36.7M |
|
1005
Maravai LifeSciences
MRVI
$383M
| – | – |
-24,608
| Closed | -$1.21M |
|
1006
Marvell Technology
MRVL
$57.9B
| – | – |
-167,967
| Closed | -$10.1M |
|
1007
Morgan Stanley
MS
$251B
| – | – |
-390,553
| Closed | -$38.1M |
|
1008
MSCI
MSCI
$45.1B
| – | – |
-29,974
| Closed | -$18.2M |
|
|
1009
Microsoft
MSFT
$3.81T
| – | – |
-2,558,255
| Closed | -$721M |
|
1010
Motorola Solutions
MSI
$80.5B
| – | – |
-42,465
| Closed | -$9.87M |
|
1011
MSC Industrial Direct
MSM
$5.06B
| – | – |
-7,442
| Closed | -$597K |
|
1012
Ferrari
RACE
$84.8B
| – | – |
-164,847
| Closed | -$34.5M |
|
1013
RB Global
RBA
$21.8B
| – | – |
-11,454
| Closed | -$706K |
|
1014
Rogers Communications
RCI
$19.1B
| – | – |
-115,644
| Closed | -$5.4M |
|
1015
Royal Caribbean
RCL
$90.9B
| – | – |
-48,868
| Closed | -$4.35M |
|
1016
Radian Group
RDN
$4.7B
| – | – |
-22,712
| Closed | -$516K |
|
|
RDUS
1017
DELISTED
Radius Recycling
RDUS
| – | – |
-5,528
| Closed | -$242K |
|
1018
Regeneron Pharmaceuticals
REGN
$60B
| – | – |
-44,948
| Closed | -$27.2M |
|
1019
Regions Financial
RF
$24.1B
| – | – |
-233,816
| Closed | -$4.98M |
|
1020
Repligen
RGEN
$6.46B
| – | – |
-2,854
| Closed | -$825K |
|
1021
Reinsurance Group of America
RGA
$12.7B
| – | – |
-6,430
| Closed | -$715K |
|
1022
RH
RH
$4.11B
| – | – |
-2,000
| Closed | -$1.33M |
|
1023
Robert Half
RHI
$3.58B
| – | – |
-83,451
| Closed | -$8.37M |
|
1024
Rio Tinto
RIO
$102B
| – | – |
-3,113
| Closed | -$208K |
|
1025
Raymond James Financial
RJF
$34.1B
| – | – |
-87,109
| Closed | -$8.05M |
|