ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+1.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
349
Reduced
595
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 2 |
Prologis
PLD
|
$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$50.6M |
| 2 |
Essex Property Trust
ESS
|
$40.1M |
| 3 |
Douglas Emmett
DEI
|
$31.5M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $115M | 0.62% | 1,822,623 -95,862 | -5% | -$6.04M |
|
27
Kinder Morgan
KMI
$60B
| $114M | 0.62% | 6,514,641 -385,223 | -6% | -$6.76M |
|
28
Cisco
CSCO
$274B
| $111M | 0.6% | 2,294,929 -14,447 | -0.6% | -$698K |
|
29
Sempra
SRE
$53.9B
| $111M | 0.6% | 988,498 -103,538 | -9% | -$11.6M |
|
30
Adobe
ADBE
$151B
| $108M | 0.59% | 399,843 -3,079 | -0.8% | -$831K |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $107M | 0.58% | 872,538 -37,752 | -4% | -$4.63M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $105M | 0.57% | 946,800 +40,600 | +4% | +$4.49M |
|
33
Boeing
BA
$177B
| $105M | 0.57% | 284,714 -10,202 | -3% | -$3.75M |
|
34
Procter & Gamble
PG
$368B
| $101M | 0.55% | 1,214,852 +1,538 | +0.1% | +$127K |
|
35
Williams Companies
WMB
$70.7B
| $98.3M | 0.53% | 3,606,574 +253,414 | +8% | +$6.91M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98M | 0.53% | 2,374,739 -45,372 | -2% | -$1.87M |
|
37
Crown Castle
CCI
$43.2B
| $95.1M | 0.52% | 872,900 -90,828 | -9% | -$9.89M |
|
38
Intel
INTC
$107B
| $95M | 0.52% | 2,071,325 -186,122 | -8% | -$8.54M |
|
39
Citigroup
C
$178B
| $89.3M | 0.49% | 1,223,879 -56,070 | -4% | -$4.09M |
|
40
Pfizer
PFE
$141B
| $89.3M | 0.49% | 2,033,604 +55,828 | +3% | +$2.45M |
|
41
Equinix
EQIX
$76.9B
| $88.7M | 0.48% | 206,097 -25,841 | -11% | -$11.1M |
|
42
Merck
MRK
$210B
| $86.8M | 0.47% | 1,227,683 -18,622 | -1% | -$1.32M |
|
43
Chevron
CVX
$324B
| $85.4M | 0.46% | 697,523 +11,823 | +2% | +$1.45M |
|
44
Union Pacific
UNP
$133B
| $83.8M | 0.46% | 511,670 -57,571 | -10% | -$9.43M |
|
45
PepsiCo
PEP
$204B
| $83.6M | 0.45% | 752,433 -77,133 | -9% | -$8.57M |
|
46
Coca-Cola
KO
$297B
| $82.7M | 0.45% | 1,798,204 -52,634 | -3% | -$2.42M |
|
47
Alibaba
BABA
$322B
| $81.5M | 0.44% | 490,086 -22,979 | -4% | -$3.82M |
|
48
Pembina Pipeline
PBA
$21.9B
| $80.4M | 0.44% | 2,323,062 -64,428 | -3% | -$2.23M |
|
49
Invitation Homes
INVH
$19.2B
| $80.4M | 0.44% | 3,539,637 -437,095 | -11% | -$9.93M |
|
50
Walt Disney
DIS
$213B
| $80.1M | 0.44% | 690,165 -68,229 | -9% | -$7.92M |
|