ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+2.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
336
Reduced
555
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$144M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.5M |
| 4 |
Ventas
VTR
|
$66.8M |
| 5 |
Boston Properties
BXP
|
$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$51.2M |
| 2 |
Simon Property Group
SPG
|
$38.8M |
| 3 |
Equinix
EQIX
|
$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.4M |
| 5 |
Lockheed Martin
LMT
|
$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $120M | 0.66% | 859,574 -39,713 | -4% | -$5.53M |
|
27
Alexandria Real Estate Equities
ARE
$14.1B
| $119M | 0.66% | 852,315 +14,450 | +2% | +$2.02M |
|
28
Kinder Morgan
KMI
$60B
| $118M | 0.65% | 5,790,196 -130,492 | -2% | -$2.66M |
|
29
Cisco
CSCO
$274B
| $117M | 0.64% | 2,094,087 -149,605 | -7% | -$8.34M |
|
30
Exxon Mobil
XOM
$487B
| $116M | 0.64% | 1,536,022 -88,667 | -5% | -$6.72M |
|
31
PepsiCo
PEP
$204B
| $113M | 0.62% | 859,054 -32,831 | -4% | -$4.32M |
|
32
Merck
MRK
$210B
| $111M | 0.61% | 1,328,347 -6,076 | -0.5% | -$509K |
|
33
Crown Castle
CCI
$43.2B
| $106M | 0.59% | 812,200 +15,888 | +2% | +$2.07M |
|
34
Bank of America
BAC
$376B
| $106M | 0.58% | 3,741,471 -65,162 | -2% | -$1.84M |
|
35
Coca-Cola
KO
$297B
| $102M | 0.56% | 1,996,707 -31,287 | -2% | -$1.6M |
|
|
36
Ventas
VTR
$30.9B
| $98.6M | 0.54% | 1,420,073 +962,587 | +210% | +$66.8M |
|
37
Starbucks
SBUX
$100B
| $98.1M | 0.54% | 1,173,916 +16,124 | +1% | +$1.35M |
|
38
Williams Companies
WMB
$70.7B
| $97.9M | 0.54% | 3,556,613 -30,111 | -0.8% | -$829K |
|
|
39
Simon Property Group
SPG
$59B
| $97.9M | 0.54% | 611,847 -242,512 | -28% | -$38.8M |
|
40
Boeing
BA
$177B
| $96.5M | 0.53% | 265,058 -8,164 | -3% | -$2.97M |
|
41
Verizon
VZ
$186B
| $94.4M | 0.52% | 1,649,733 -4,216 | -0.3% | -$241K |
|
42
Comcast
CMCSA
$125B
| $94.2M | 0.52% | 2,243,044 -33,662 | -1% | -$1.41M |
|
43
Alibaba
BABA
$322B
| $92.6M | 0.51% | 542,028 +29,669 | +6% | +$5.07M |
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92.5M | 0.51% | +1,060,849 | New | +$92.5M |
|
45
Adobe
ADBE
$151B
| $92.2M | 0.51% | 314,278 -24,070 | -7% | -$7.06M |
|
46
Pfizer
PFE
$141B
| $91.9M | 0.51% | 2,114,893 -163,684 | -7% | -$7.11M |
|
47
Intel
INTC
$107B
| $91.7M | 0.51% | 1,932,343 -99,996 | -5% | -$4.75M |
|
|
48
Boston Properties
BXP
$11.5B
| $88.9M | 0.49% | 694,050 +363,819 | +110% | +$46.6M |
|
49
Sun Communities
SUI
$15.9B
| $83.6M | 0.46% | 660,407 +1,196 | +0.2% | +$151K |
|
50
Union Pacific
UNP
$133B
| $79.3M | 0.44% | 477,672 -30,163 | -6% | -$5.01M |
|