ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $115M | 0.64% |
910,290
-87,120
| -9% | -$11M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $114M | 0.63% |
608,580
+10,649
| +2% | +$1.99M |
|
28
Intel
INTC
$117B
| $112M | 0.62% |
2,257,447
+77,005
| +4% | +$3.83M |
|
29
Crown Castle
CCI
$40.9B
| $104M | 0.58% |
963,728
+6,381
| +0.7% | +$688K |
|
|
30
iShares TIPS Bond ETF
TIP
$14B
| $102M | 0.57% |
906,200
-841,100
| -48% | -$94.9M |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $102M | 0.57% |
2,420,111
-2,539,044
| -51% | -$107M |
|
32
Oracle
ORCL
$859B
| $102M | 0.57% |
2,317,181
-63,934
| -3% | -$2.82M |
|
33
AvalonBay Communities
AVB
$27.6B
| $102M | 0.56% |
592,556
-23,917
| -4% | -$4.11M |
|
34
Equinix
EQIX
$77.6B
| $99.7M | 0.55% |
231,938
-5,373
| -2% | -$2.31M |
|
35
Cisco
CSCO
$264B
| $99.4M | 0.55% |
2,309,376
+211,904
| +10% | +$9.12M |
|
36
Boeing
BA
$164B
| $98.9M | 0.55% |
294,916
-35,751
| -11% | -$12M |
|
37
Adobe
ADBE
$148B
| $98.2M | 0.54% |
402,922
-3,944
| -1% | -$962K |
|
38
Alibaba
BABA
$378B
| $95.2M | 0.53% |
513,065
-28,454
| -5% | -$5.28M |
|
39
Procter & Gamble
PG
$366B
| $94.7M | 0.52% |
1,213,314
+8,921
| +0.7% | +$696K |
|
40
Invitation Homes
INVH
$18.3B
| $91.7M | 0.51% |
3,976,732
-151,200
| -4% | -$3.49M |
|
41
Williams Companies
WMB
$71.9B
| $90.9M | 0.5% |
3,353,160
+111,760
| +3% | +$3.03M |
|
42
PepsiCo
PEP
$193B
| $90.3M | 0.5% |
829,566
-82,241
| -9% | -$8.95M |
|
43
Chevron
CVX
$318B
| $86.7M | 0.48% |
685,700
+82,789
| +14% | +$10.5M |
|
44
Citigroup
C
$184B
| $85.7M | 0.47% |
1,279,949
-182,832
| -12% | -$12.2M |
|
45
Federal Realty Investment Trust
FRT
$8.76B
| $84.1M | 0.47% |
664,292
-42,257
| -6% | -$5.35M |
|
46
Pembina Pipeline
PBA
$22.4B
| $82.6M | 0.46% |
2,387,490
-117,756
| -5% | -$4.08M |
|
47
Coca-Cola
KO
$285B
| $81.2M | 0.45% |
1,850,838
-104,044
| -5% | -$4.56M |
|
48
Union Pacific
UNP
$128B
| $80.6M | 0.45% |
569,241
+85,990
| +18% | +$12.2M |
|
49
Comcast
CMCSA
$120B
| $79.8M | 0.44% |
2,432,953
-268,949
| -10% | -$8.82M |
|
50
AbbVie
ABBV
$379B
| $79.7M | 0.44% |
859,929
+42,592
| +5% | +$3.95M |
|