ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $103M | 0.69% |
3,450,120
-169,220
| -5% | -$5.07M |
|
27
Oracle
ORCL
$859B
| $103M | 0.69% |
2,503,841
+25,865
| +1% | +$1.06M |
|
28
Enbridge
ENB
$107B
| $101M | 0.67% |
2,607,554
+485,672
| +23% | +$18.8M |
|
29
CVS Health
CVS
$93.2B
| $100M | 0.67% |
962,430
-51,687
| -5% | -$5.38M |
|
30
Intel
INTC
$116B
| $99.4M | 0.66% |
3,037,676
+374,565
| +14% | +$12.3M |
|
31
Procter & Gamble
PG
$367B
| $99M | 0.66% |
1,196,888
+67,561
| +6% | +$5.59M |
|
32
PepsiCo
PEP
$193B
| $98.2M | 0.66% |
956,160
+70,410
| +8% | +$7.23M |
|
33
JPMorgan Chase
JPM
$849B
| $96.1M | 0.64% |
1,608,996
+19,815
| +1% | +$1.18M |
|
34
SL Green Realty
SLG
$4.61B
| $95M | 0.63% |
1,023,602
+18,387
| +2% | +$1.71M |
|
35
Verizon
VZ
$185B
| $94.7M | 0.63% |
1,752,370
+164,905
| +10% | +$8.91M |
|
|
36
Kinder Morgan
KMI
$60.8B
| $92.8M | 0.62% |
5,198,277
+2,223,328
| +75% | +$39.7M |
|
37
Comcast
CMCSA
$120B
| $91.9M | 0.61% |
3,023,640
+44,566
| +1% | +$1.35M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90M | 0.6% |
1,804,522
+1,773,564
| +5,729% | +$88.4M |
|
39
Cisco
CSCO
$265B
| $88.9M | 0.59% |
3,122,517
+220,472
| +8% | +$6.27M |
|
40
Philip Morris
PM
$252B
| $88.5M | 0.59% |
896,990
+35,154
| +4% | +$3.47M |
|
41
GE Aerospace
GE
$304B
| $85M | 0.57% |
556,936
+30,686
| +6% | +$4.68M |
|
42
Sempra
SRE
$54.4B
| $84M | 0.56% |
1,623,022
+57,844
| +4% | +$2.99M |
|
43
Altria Group
MO
$109B
| $82.1M | 0.55% |
1,312,049
-80,157
| -6% | -$5.02M |
|
44
Crown Castle
CCI
$40.7B
| $81.4M | 0.54% |
936,459
+7,001
| +0.8% | +$609K |
|
45
Walt Disney
DIS
$208B
| $81.3M | 0.54% |
821,616
+11,648
| +1% | +$1.15M |
|
46
Gilead Sciences
GILD
$140B
| $78M | 0.52% |
848,209
+10,281
| +1% | +$946K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76.5M | 0.51% |
536,979
+6,453
| +1% | +$919K |
|
48
Pfizer
PFE
$136B
| $76.1M | 0.51% |
2,667,250
-207,089
| -7% | -$5.91M |
|
49
Citigroup
C
$184B
| $76.1M | 0.51% |
1,816,257
-7,623
| -0.4% | -$319K |
|
50
IBM
IBM
$239B
| $75.9M | 0.51% |
534,786
-8,637
| -2% | -$1.23M |
|