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 | |
|---|---|---|---|---|---|---|
1026
Franklin Resources
BEN
$12.6B
| – | – |
-77,854
| Closed | -$2.32M |
|
1027
Brookfield Renewable
BEPC
$6.19B
| – | – |
-80,090
| Closed | -$3.11M |
|
1028
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-66,282
| Closed | -$4.44M |
|
1029
Dover
DOV
$23.6B
| – | – |
-37,193
| Closed | -$5.79M |
|
1030
Dow Inc
DOW
$17.1B
| – | – |
-217,616
| Closed | -$12.5M |
|
1031
Amdocs
DOX
$9.26B
| – | – |
-83,925
| Closed | -$6.35M |
|
1032
Franklin Covey
FC
$241M
| – | – |
-5,500
| Closed | -$224K |
|
1033
Freeport-McMoran
FCX
$65.5B
| – | – |
-374,888
| Closed | -$12.2M |
|
1034
Factset
FDS
$13B
| – | – |
-15,042
| Closed | -$5.94M |
|
1035
FedEx
FDX
$53.3B
| – | – |
-81,567
| Closed | -$17.9M |
|
1036
Icon
ICLR
$13.3B
| – | – |
-16,260
| Closed | -$4.26M |
|
1037
Idexx Laboratories
IDXX
$51.5B
| – | – |
-73,844
| Closed | -$46M |
|
1038
IDEX
IEX
$12.1B
| – | – |
-21,694
| Closed | -$4.49M |
|
1039
Masimo
MASI
$7.92B
| – | – |
-9,910
| Closed | -$2.68M |
|
1040
iShares MBS ETF
MBB
$41.6B
| – | – |
-153,598
| Closed | -$16.7M |
|
1041
Malibu Boats
MBUU
$641M
| – | – |
-4,465
| Closed | -$312K |
|
1042
McDonald's
MCD
$216B
| – | – |
-287,808
| Closed | -$69.4M |
|
1043
Microchip Technology
MCHP
$34.1B
| – | – |
-158,968
| Closed | -$12.2M |
|
1044
McKesson
MCK
$87.4B
| – | – |
-99,868
| Closed | -$19.9M |
|
1045
Moody's
MCO
$91.3B
| – | – |
-64,261
| Closed | -$22.8M |
|
1046
MongoDB
MDB
$27.2B
| – | – |
-11,117
| Closed | -$5.24M |
|
1047
Mondelez International
MDLZ
$79.7B
| – | – |
-418,984
| Closed | -$24.4M |
|
1048
Medtronic
MDT
$120B
| – | – |
-385,126
| Closed | -$48.3M |
|
1049
MetLife
MET
$53.5B
| – | – |
-305,744
| Closed | -$18.9M |
|
|
1050
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-814,915
| Closed | -$277M |
|