ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $120M | 0.68% |
2,243,692
+28,463
| +1% | +$1.52M |
|
27
Kinder Morgan
KMI
$61.3B
| $118M | 0.67% |
5,920,688
-403,677
| -6% | -$8.05M |
|
28
Oracle
ORCL
$857B
| $118M | 0.67% |
2,220,624
-89,199
| -4% | -$4.74M |
|
29
Merck
MRK
$203B
| $110M | 0.62% |
1,398,475
+80,905
| +6% | +$6.38M |
|
30
PepsiCo
PEP
$193B
| $109M | 0.61% |
891,885
+122,655
| +16% | +$14.9M |
|
|
31
iShares TIPS Bond ETF
TIP
$14B
| $109M | 0.61% |
962,200
-1,026,400
| -52% | -$116M |
|
32
Intel
INTC
$116B
| $108M | 0.61% |
2,032,339
-61,901
| -3% | -$3.29M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $106M | 0.6% |
2,524,839
+150,100
| +6% | +$6.3M |
|
34
Bank of America
BAC
$381B
| $104M | 0.59% |
3,806,633
-403,282
| -10% | -$11M |
|
35
Williams Companies
WMB
$72.1B
| $103M | 0.58% |
3,586,724
-340,432
| -9% | -$9.76M |
|
36
Boeing
BA
$162B
| $102M | 0.58% |
273,222
-16,131
| -6% | -$6.04M |
|
37
Crown Castle
CCI
$41.3B
| $101M | 0.57% |
796,312
-65,671
| -8% | -$8.36M |
|
38
Walt Disney
DIS
$209B
| $99.6M | 0.56% |
899,287
+125,697
| +16% | +$13.9M |
|
39
Verizon
VZ
$186B
| $97.7M | 0.55% |
1,653,949
+176,568
| +12% | +$10.4M |
|
40
Pfizer
PFE
$137B
| $96.4M | 0.54% |
2,401,620
+184,657
| +8% | +$7.41M |
|
41
Coca-Cola
KO
$289B
| $94.5M | 0.53% |
2,027,994
+85,441
| +4% | +$3.98M |
|
42
Comcast
CMCSA
$120B
| $92M | 0.52% |
2,276,706
-72,639
| -3% | -$2.94M |
|
|
43
Alibaba
BABA
$396B
| $91.1M | 0.51% |
512,359
+97,294
| +23% | +$17.3M |
|
44
Adobe
ADBE
$154B
| $89.2M | 0.5% |
338,348
-46,931
| -12% | -$12.4M |
|
45
Chevron
CVX
$323B
| $86.4M | 0.49% |
702,363
+28,264
| +4% | +$3.48M |
|
46
Starbucks
SBUX
$94.6B
| $85.6M | 0.48% |
1,157,792
+90,813
| +9% | +$6.72M |
|
47
Union Pacific
UNP
$129B
| $83.9M | 0.47% |
507,835
-5,361
| -1% | -$886K |
|
48
Equinix
EQIX
$76.2B
| $83.5M | 0.47% |
185,620
-24,999
| -12% | -$11.2M |
|
49
Federal Realty Investment Trust
FRT
$8.57B
| $81.9M | 0.46% |
590,015
+2,600
| +0.4% | +$361K |
|
|
50
iShares Global Energy ETF
IXC
$1.87B
| $81M | 0.46% |
2,404,972
-3,652,408
| -60% | -$123M |
|