ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
469
Reduced
475
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
Equity Residential
EQR
|
$46.9M |
| 4 |
Nike
NKE
|
$45.1M |
| 5 |
UDR
UDR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $106M | 0.72% | 1,589,181 -30,574 | -2% | -$2.04M |
|
27
CVS Health
CVS
$92.8B
| $100M | 0.68% | 1,014,117 +150,665 | +17% | +$14.9M |
|
28
Citigroup
C
$178B
| $95.4M | 0.65% | 1,823,880 -187,456 | -9% | -$9.8M |
|
29
Intel
INTC
$107B
| $93.2M | 0.64% | 2,663,111 +20,709 | +0.8% | +$725K |
|
30
Coca-Cola
KO
$297B
| $92.7M | 0.63% | 2,128,101 -227,716 | -10% | -$9.92M |
|
31
Oracle
ORCL
$635B
| $91.5M | 0.63% | 2,477,976 +363,542 | +17% | +$13.4M |
|
32
Procter & Gamble
PG
$368B
| $90.4M | 0.62% | 1,129,327 -181,266 | -14% | -$14.5M |
|
33
PepsiCo
PEP
$204B
| $89.6M | 0.61% | 885,750 +48,743 | +6% | +$4.93M |
|
34
Pfizer
PFE
$141B
| $89.3M | 0.61% | 2,727,077 -193,634 | -7% | -$6.34M |
|
35
Walt Disney
DIS
$213B
| $86.1M | 0.59% | 809,968 -31,697 | -4% | -$3.37M |
|
36
Gilead Sciences
GILD
$140B
| $85.6M | 0.59% | 837,928 -18,504 | -2% | -$1.89M |
|
37
Comcast
CMCSA
$125B
| $84.5M | 0.58% | 1,489,537 +232,603 | +19% | +$13.2M |
|
38
Altria Group
MO
$113B
| $81.9M | 0.56% | 1,392,206 -94,741 | -6% | -$5.57M |
|
39
Crown Castle
CCI
$43.2B
| $80.9M | 0.55% | 929,458 -10,634 | -1% | -$925K |
|
40
Cisco
CSCO
$274B
| $79.9M | 0.55% | 2,902,045 +143,282 | +5% | +$3.94M |
|
41
GE Aerospace
GE
$292B
| $78.3M | 0.54% | 2,522,022 -472,195 | -16% | -$14.7M |
|
42
Bank of America
BAC
$376B
| $77.1M | 0.53% | 4,524,810 -715,260 | -14% | -$12.2M |
|
43
Philip Morris
PM
$260B
| $76.7M | 0.52% | 861,836 -65,945 | -7% | -$5.87M |
|
|
44
Empire State Realty Trust
ESRT
$1.3B
| $75.5M | 0.52% | 4,180,372 -6,111,999 | -59% | -$110M |
|
45
Verizon
VZ
$186B
| $74.2M | 0.51% | 1,587,465 +38,041 | +2% | +$1.78M |
|
46
Sempra
SRE
$53.9B
| $74.2M | 0.51% | 782,589 +24,022 | +3% | +$2.28M |
|
47
IBM
IBM
$227B
| $72.4M | 0.49% | 519,525 -78,887 | -13% | -$11M |
|
48
AT&T
T
$209B
| $70.9M | 0.48% | 2,040,946 -15,819 | -0.8% | -$550K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 0.48% | 530,526 -17,302 | -3% | -$2.31M |
|
50
Enbridge
ENB
$105B
| $69.6M | 0.48% | 2,121,882 +16,103 | +0.8% | +$528K |
|