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 | |
|---|---|---|---|---|---|---|
201
NCR Voyix
VYX
$1.77B
| – | – |
-22,109
| Closed | -$526K |
|
202
Verizon
VZ
$185B
| – | – |
-924,623
| Closed | -$49.9M |
|
203
Wayfair
W
$11.4B
| – | – |
-15,067
| Closed | -$3.85M |
|
204
Wabtec
WAB
$32.3B
| – | – |
-116,089
| Closed | -$10M |
|
205
Waters Corp
WAT
$17.6B
| – | – |
-33,236
| Closed | -$11.9M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-226,148
| Closed | -$10.6M |
|
207
Waste Connections
WCN
$45.3B
| – | – |
-74,953
| Closed | -$9.44M |
|
208
Workday
WDAY
$59.6B
| – | – |
-42,902
| Closed | -$10.7M |
|
209
Western Digital
WDC
$33.9B
| – | – |
-162,701
| Closed | -$6.94M |
|
210
Werner Enterprises
WERN
$1.68B
| – | – |
-4,786
| Closed | -$212K |
|
211
Western Midstream Partners
WES
$14.6B
| – | – |
-16,211
| Closed | -$340K |
|
212
Wells Fargo
WFC
$261B
| – | – |
-1,535,272
| Closed | -$71.3M |
|
213
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-70,000
| Closed | -$5.4M |
|
214
Whirlpool
WHR
$5.15B
| – | – |
-27,774
| Closed | -$5.66M |
|
215
Wingstop
WING
$7.43B
| – | – |
-7,945
| Closed | -$1.3M |
|
216
WIX.com
WIX
$9.56B
| – | – |
-10,659
| Closed | -$2.09M |
|
217
Workiva
WK
$4.34B
| – | – |
-4,800
| Closed | -$677K |
|
218
Waste Management
WM
$87.9B
| – | – |
-93,675
| Closed | -$14M |
|
219
Walmart
WMT
$825B
| – | – |
-1,788,639
| Closed | -$83.1M |
|
220
WNS Holdings
WNS
$3.25B
| – | – |
-15,365
| Closed | -$1.26M |
|
221
Wolfspeed
WOLF
$365M
| – | – |
-17,510
| Closed | -$1.41M |
|
222
Petco
WOOF
$970M
| – | – |
-170,000
| Closed | -$3.59M |
|
223
Wheaton Precious Metals
WPM
$48.4B
| – | – |
-99,505
| Closed | -$3.75M |
|
224
W.R. Berkley
WRB
$28B
| – | – |
-136,298
| Closed | -$4.44M |
|
225
Williams-Sonoma
WSM
$24B
| – | – |
-2,888
| Closed | -$256K |
|