ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
437
Reduced
465
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 3 |
Enbridge
ENB
|
$41.1M |
| 4 |
Linde
LIN
|
$31.2M |
| 5 |
TJX Companies
TJX
|
$23.5M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $107M | 0.68% | 1,570,953 -67,642 | -4% | -$4.61M |
|
27
Oracle
ORCL
$635B
| $104M | 0.66% | 2,309,823 -22,435 | -1% | -$1.01M |
|
28
Bank of America
BAC
$376B
| $103M | 0.65% | 4,209,915 -391,966 | -9% | -$9.56M |
|
29
Intel
INTC
$107B
| $97.9M | 0.62% | 2,094,240 +22,915 | +1% | +$1.07M |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $97.1M | 0.61% | 852,002 -20,536 | -2% | -$2.34M |
|
31
Kinder Morgan
KMI
$60B
| $96.7M | 0.61% | 6,324,365 -190,276 | -3% | -$2.91M |
|
32
Merck
MRK
$210B
| $94.8M | 0.6% | 1,257,223 +29,540 | +2% | +$2.23M |
|
33
Cisco
CSCO
$274B
| $94.7M | 0.6% | 2,215,229 -79,700 | -3% | -$3.41M |
|
34
Crown Castle
CCI
$43.2B
| $93.2M | 0.59% | 861,983 -10,917 | -1% | -$1.18M |
|
35
Coca-Cola
KO
$297B
| $91.7M | 0.58% | 1,942,553 +144,349 | +8% | +$6.81M |
|
36
Boeing
BA
$177B
| $91.5M | 0.58% | 289,353 +4,639 | +2% | +$1.47M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.6M | 0.57% | 2,374,739 | – | – |
|
38
Pfizer
PFE
$141B
| $90.4M | 0.57% | 2,103,380 +69,776 | +3% | +$3M |
|
39
Adobe
ADBE
$151B
| $86M | 0.54% | 385,279 -14,564 | -4% | -$3.25M |
|
40
PepsiCo
PEP
$204B
| $84.9M | 0.54% | 769,230 +16,797 | +2% | +$1.85M |
|
41
Williams Companies
WMB
$70.7B
| $84.4M | 0.53% | 3,927,156 +320,582 | +9% | +$6.89M |
|
42
Walt Disney
DIS
$213B
| $83M | 0.53% | 773,590 +83,425 | +12% | +$8.95M |
|
43
Verizon
VZ
$186B
| $81.7M | 0.52% | 1,477,381 +66,254 | +5% | +$3.66M |
|
44
Comcast
CMCSA
$125B
| $80.7M | 0.51% | 2,349,345 +252,738 | +12% | +$8.68M |
|
45
Equinix
EQIX
$76.9B
| $74.3M | 0.47% | 210,619 +4,522 | +2% | +$1.6M |
|
46
Invitation Homes
INVH
$19.2B
| $73.5M | 0.47% | 3,670,992 +131,355 | +4% | +$2.63M |
|
47
Chevron
CVX
$324B
| $73.2M | 0.46% | 674,099 -23,424 | -3% | -$2.54M |
|
48
McDonald's
MCD
$224B
| $71.3M | 0.45% | 406,356 -26,016 | -6% | -$4.57M |
|
49
Federal Realty Investment Trust
FRT
$8.67B
| $70.7M | 0.45% | 587,415 -26,701 | -4% | -$3.21M |
|
50
Union Pacific
UNP
$133B
| $70.2M | 0.44% | 513,196 +1,526 | +0.3% | +$209K |
|