ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+8.5%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
484
Reduced
484
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335M |
| 2 |
Healthcare Realty
HR
|
$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55M |
| 5 |
TC Energy
TRP
|
$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $117M | 0.72% | 1,492,589 -103,300 | -6% | -$8.11M |
|
|
27
Healthcare Realty
HR
$6.11B
| $117M | 0.72% | 3,540,794 +3,475,281 | +5,305% | +$115M |
|
28
Intel
INTC
$107B
| $114M | 0.7% | 3,050,361 +103,897 | +4% | +$3.88M |
|
29
Visa
V
$683B
| $113M | 0.69% | 1,378,166 -68,396 | -5% | -$5.6M |
|
30
JPMorgan Chase
JPM
$829B
| $110M | 0.68% | 1,676,091 +66,810 | +4% | +$4.39M |
|
31
Procter & Gamble
PG
$368B
| $106M | 0.65% | 1,202,684 -40,885 | -3% | -$3.61M |
|
32
AT&T
T
$209B
| $97.9M | 0.6% | 2,403,700 +373,400 | +18% | +$15.2M |
|
33
PepsiCo
PEP
$204B
| $96.8M | 0.59% | 898,004 -89,738 | -9% | -$9.67M |
|
34
Oracle
ORCL
$635B
| $94.9M | 0.58% | 2,425,714 +12,241 | +0.5% | +$479K |
|
35
Sempra
SRE
$53.9B
| $94.4M | 0.58% | 882,846 +124,234 | +16% | +$13.3M |
|
36
SL Green Realty
SLG
$4.04B
| $92.9M | 0.57% | 860,887 -80,100 | -9% | -$8.64M |
|
37
Coca-Cola
KO
$297B
| $92.6M | 0.57% | 2,202,048 +2,118 | +0.1% | +$89K |
|
38
Cisco
CSCO
$274B
| $91.4M | 0.56% | 2,911,534 +1,102 | +0% | +$34.6K |
|
39
Sun Communities
SUI
$15.9B
| $88.9M | 0.55% | 1,119,034 +127,500 | +13% | +$10.1M |
|
40
Home Depot
HD
$405B
| $88.6M | 0.54% | 692,425 -36,219 | -5% | -$4.63M |
|
41
Philip Morris
PM
$260B
| $88M | 0.54% | 899,632 -44,849 | -5% | -$4.39M |
|
42
Citigroup
C
$178B
| $87.9M | 0.54% | 1,918,370 +55,786 | +3% | +$2.56M |
|
43
Crown Castle
CCI
$43.2B
| $86.4M | 0.53% | 919,099 +84,465 | +10% | +$7.94M |
|
44
Comcast
CMCSA
$125B
| $86.2M | 0.53% | 1,301,108 +2,269 | +0.2% | +$150K |
|
45
Pfizer
PFE
$141B
| $84.8M | 0.52% | 2,544,456 -21,431 | -0.8% | -$714K |
|
46
Verizon
VZ
$186B
| $81.8M | 0.5% | 1,568,624 +54,767 | +4% | +$2.85M |
|
47
GE Aerospace
GE
$292B
| $80.4M | 0.49% | 2,722,685 +61,542 | +2% | +$1.82M |
|
48
Douglas Emmett
DEI
$2.71B
| $78.9M | 0.48% | 2,153,932 +309,800 | +17% | +$11.3M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.5M | 0.48% | 539,936 +7,761 | +1% | +$1.11M |
|
50
UnitedHealth
UNH
$281B
| $76.9M | 0.47% | 556,004 +41,003 | +8% | +$5.67M |
|