ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$193M |
| 2 |
Invitation Homes
INVH
|
$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$62.8M |
| 5 |
Pembina Pipeline
PBA
|
$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$80.2M |
| 3 |
Philip Morris
PM
|
$34.3M |
| 4 |
Altria Group
MO
|
$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $126M | 0.68% | 965,908 -45,984 | -5% | -$6M |
|
27
Oracle
ORCL
$635B
| $118M | 0.63% | 2,492,475 +41,650 | +2% | +$1.97M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 0.62% | 587,086 -63,110 | -10% | -$12.5M |
|
29
Citigroup
C
$178B
| $111M | 0.6% | 1,497,303 -138,110 | -8% | -$10.3M |
|
30
Sempra
SRE
$53.9B
| $111M | 0.6% | 1,037,407 -43,647 | -4% | -$4.67M |
|
31
AvalonBay Communities
AVB
$27.9B
| $110M | 0.59% | 618,691 +1,354 | +0.2% | +$242K |
|
32
Mastercard
MA
$538B
| $107M | 0.58% | 708,949 -37,273 | -5% | -$5.64M |
|
33
Comcast
CMCSA
$125B
| $107M | 0.57% | 2,673,846 -44,980 | -2% | -$1.8M |
|
34
Equinix
EQIX
$76.9B
| $106M | 0.57% | 234,037 +4,282 | +2% | +$1.94M |
|
35
Boeing
BA
$177B
| $105M | 0.56% | 356,882 +9,514 | +3% | +$2.81M |
|
36
Crown Castle
CCI
$43.2B
| $104M | 0.56% | 935,755 -160,838 | -15% | -$17.9M |
|
37
PepsiCo
PEP
$204B
| $104M | 0.56% | 863,343 -40,810 | -5% | -$4.89M |
|
38
Procter & Gamble
PG
$368B
| $101M | 0.54% | 1,101,207 -30,137 | -3% | -$2.77M |
|
39
Kilroy Realty
KRC
$4.92B
| $99.9M | 0.54% | 1,338,593 -98,447 | -7% | -$7.35M |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $95.4M | 0.51% | 718,262 -23,941 | -3% | -$3.18M |
|
41
Alibaba
BABA
$322B
| $94.9M | 0.51% | 550,292 +47,996 | +10% | +$8.28M |
|
42
Williams Companies
WMB
$70.7B
| $94.6M | 0.51% | 3,104,235 -70,584 | -2% | -$2.15M |
|
43
Healthcare Realty
HR
$6.11B
| $93.9M | 0.5% | 3,125,211 -83,113 | -3% | -$2.5M |
|
44
Walt Disney
DIS
$213B
| $92M | 0.49% | 856,052 -52,812 | -6% | -$5.68M |
|
45
Intel
INTC
$107B
| $90.2M | 0.48% | 1,954,653 -403,820 | -17% | -$18.6M |
|
|
46
Invitation Homes
INVH
$19.2B
| $90.2M | 0.48% | 3,827,800 +3,813,100 | +25,939% | +$89.9M |
|
47
AT&T
T
$209B
| $88.7M | 0.48% | 2,281,043 -121,298 | -5% | -$4.72M |
|
48
Cisco
CSCO
$274B
| $85.5M | 0.46% | 2,233,638 -137,056 | -6% | -$5.25M |
|
49
Coca-Cola
KO
$297B
| $84.6M | 0.45% | 1,844,039 -29,150 | -2% | -$1.34M |
|
50
McDonald's
MCD
$224B
| $84.5M | 0.45% | 490,853 +26,551 | +6% | +$4.57M |
|