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 | |
|---|---|---|---|---|---|---|
1051
Manulife Financial
MFC
$54.4B
| – | – |
-812,147
| Closed | -$15.6M |
|
1052
Magna International
MGA
$13.1B
| – | – |
-175,086
| Closed | -$13.2M |
|
1053
MGM Resorts International
MGM
$9.81B
| – | – |
-167,461
| Closed | -$7.23M |
|
1054
Nike
NKE
$108B
| – | – |
-558,469
| Closed | -$81.1M |
|
1055
Pan American Silver
PAAS
$15.9B
| – | – |
-44,344
| Closed | -$1.03M |
|
1056
Sea Limited
SE
$114B
| – | – |
-46,614
| Closed | -$14.9M |
|
1057
TE Connectivity
TEL
$62.4B
| – | – |
-95,814
| Closed | -$13.2M |
|
1058
Teradyne
TER
$18.2B
| – | – |
-40,376
| Closed | -$4.41M |
|
1059
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
-194,283
| Closed | -$1.89M |
|
1060
Truist Financial
TFC
$57.7B
| – | – |
-401,536
| Closed | -$23.6M |
|
1061
Unum
UNM
$12.9B
| – | – |
-23,280
| Closed | -$584K |
|
1062
Upbound Group
UPBD
$1.57B
| – | – |
-5,600
| Closed | -$315K |
|
1063
United Parcel Service
UPS
$71.6B
| – | – |
-287,752
| Closed | -$52.4M |
|
1064
Exxon Mobil
XOM
$478B
| – | – |
-1,264,182
| Closed | -$74.4M |
|
1065
XPeng
XPEV
$20.3B
| – | – |
-15,781
| Closed | -$561K |
|
1066
Dentsply Sirona
XRAY
$2.71B
| – | – |
-111,200
| Closed | -$6.46M |
|
1067
Xerox
XRX
$457M
| – | – |
-35,196
| Closed | -$710K |
|
|
XOG
1068
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-18,533
| Closed | -$1.05M |
|
1069
Agilent Technologies
A
$35.4B
| – | – |
-121,732
| Closed | -$19.2M |
|
1070
Advance Auto Parts
AAP
$3.79B
| – | – |
-19,567
| Closed | -$4.09M |
|
|
1071
Apple
AAPL
$3.52T
| – | – |
-4,155,435
| Closed | -$588M |
|
1072
AbbVie
ABBV
$379B
| – | – |
-613,285
| Closed | -$66.2M |
|
1073
Airbnb
ABNB
$73.6B
| – | – |
-32,670
| Closed | -$5.48M |
|
1074
Abbott
ABT
$230B
| – | – |
-490,880
| Closed | -$58M |
|
1075
Arch Capital
ACGL
$34.1B
| – | – |
-106,426
| Closed | -$4.06M |
|