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 | |
|---|---|---|---|---|---|---|
1076
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -399,537 | Closed | -$109M |
|
1077
Bruker
BRKR
$5.16B
| – | – | -6,322 | Closed | -$494K |
|
1078
Brown & Brown
BRO
$32B
| – | – | -61,033 | Closed | -$3.39M |
|
1079
Boston Scientific
BSX
$156B
| – | – | -529,695 | Closed | -$23M |
|
1080
Bentley Systems
BSY
$16.9B
| – | – | -33,924 | Closed | -$2.06M |
|
1081
B2Gold
BTG
$5.46B
| – | – | -113,481 | Closed | -$388K |
|
1082
Burlington
BURL
$18.3B
| – | – | -13,738 | Closed | -$3.9M |
|
1083
BorgWarner
BWA
$9.25B
| – | – | -88,121 | Closed | -$3.81M |
|
1084
Blackstone
BX
$134B
| – | – | -229,819 | Closed | -$26.8M |
|
1085
Boyd Gaming
BYD
$6.88B
| – | – | -6,319 | Closed | -$409K |
|
1086
Citigroup
C
$178B
| – | – | -707,332 | Closed | -$49.7M |
|
1087
Cable One
CABO
$909M
| – | – | -856 | Closed | -$1.55M |
|
1088
CAE Inc
CAE
$8.64B
| – | – | -118,399 | Closed | -$3.54M |
|
1089
Conagra Brands
CAG
$9.16B
| – | – | -251,489 | Closed | -$8.52M |
|
1090
Cardinal Health
CAH
$35.5B
| – | – | -183,006 | Closed | -$9.06M |
|
1091
Carrier Global
CARR
$55.5B
| – | – | -346,318 | Closed | -$17.9M |
|
1092
Cars.com
CARS
$802M
| – | – | -10,350 | Closed | -$131K |
|
1093
Cass Information Systems
CASS
$570M
| – | – | -5,917 | Closed | -$248K |
|
1094
Caterpillar
CAT
$196B
| – | – | -154,528 | Closed | -$29.7M |
|
1095
Chubb
CB
$110B
| – | – | -138,843 | Closed | -$24.1M |
|
1096
Cboe Global Markets
CBOE
$24.7B
| – | – | -46,627 | Closed | -$5.78M |
|
1097
CBRE Group
CBRE
$48.2B
| – | – | -112,028 | Closed | -$10.9M |
|
1098
Cabot Corp
CBT
$4.34B
| – | – | -5,100 | Closed | -$256K |
|