ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $107M | 0.65% |
1,363,508
-14,658
| -1% | -$1.15M |
|
27
Federal Realty Investment Trust
FRT
$8.75B
| $107M | 0.65% |
761,819
-46,105
| -6% | -$6.46M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $106M | 0.64% |
2,215,957
+70,959
| +3% | +$3.39M |
|
29
Healthcare Realty
HR
$6.39B
| $103M | 0.62% |
3,584,724
+43,930
| +1% | +$1.26M |
|
30
Citigroup
C
$183B
| $102M | 0.62% |
1,724,581
-193,789
| -10% | -$11.5M |
|
31
Intel
INTC
$117B
| $101M | 0.61% |
2,766,770
-283,591
| -9% | -$10.4M |
|
32
Procter & Gamble
PG
$367B
| $101M | 0.61% |
1,196,370
-6,314
| -0.5% | -$533K |
|
33
AT&T
T
$212B
| $99.3M | 0.6% |
3,081,059
-101,440
| -3% | -$3.27M |
|
34
Bank of America
BAC
$376B
| $98.9M | 0.6% |
4,496,201
+76,485
| +2% | +$1.68M |
|
35
Equity Lifestyle Properties
ELS
$11.9B
| $97.2M | 0.59% |
2,724,522
-260,656
| -9% | -$9.3M |
|
36
Home Depot
HD
$417B
| $95.5M | 0.58% |
706,620
+14,195
| +2% | +$1.92M |
|
37
PepsiCo
PEP
$193B
| $92.2M | 0.56% |
878,636
-19,368
| -2% | -$2.03M |
|
38
Oracle
ORCL
$858B
| $92.2M | 0.56% |
2,382,012
-43,702
| -2% | -$1.69M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89.8M | 0.54% |
550,747
+10,811
| +2% | +$1.76M |
|
40
GE Aerospace
GE
$303B
| $89.5M | 0.54% |
588,949
+20,828
| +4% | +$3.17M |
|
41
Cisco
CSCO
$263B
| $87.5M | 0.53% |
2,872,370
-39,164
| -1% | -$1.19M |
|
42
UnitedHealth
UNH
$316B
| $86.1M | 0.52% |
534,521
-21,483
| -4% | -$3.46M |
|
43
Comcast
CMCSA
$120B
| $85.9M | 0.52% |
2,450,832
-151,384
| -6% | -$5.31M |
|
44
Sempra
SRE
$54.7B
| $82.7M | 0.5% |
1,637,808
-127,884
| -7% | -$6.46M |
|
45
Verizon
VZ
$185B
| $82.1M | 0.5% |
1,526,911
-41,713
| -3% | -$2.24M |
|
46
Crown Castle
CCI
$40.7B
| $81.8M | 0.5% |
940,453
+21,354
| +2% | +$1.86M |
|
47
Sun Communities
SUI
$16.2B
| $81.8M | 0.5% |
1,078,434
-40,600
| -4% | -$3.08M |
|
48
Chevron
CVX
$318B
| $81.8M | 0.5% |
694,278
+42,548
| +7% | +$5.01M |
|
49
Coca-Cola
KO
$285B
| $81.6M | 0.49% |
1,962,676
-239,372
| -11% | -$9.96M |
|
50
SL Green Realty
SLG
$4.63B
| $79.8M | 0.48% |
784,163
-105,147
| -12% | -$10.7M |
|