ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-1.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
387
Reduced
574
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$48.8M |
| 2 |
Alibaba
BABA
|
$44.9M |
| 3 |
Public Storage
PSA
|
$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.4M |
| 2 |
HDFC Bank
HDB
|
$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Prologis
PLD
|
$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $116M | 0.65% | 2,294,027 -354,283 | -13% | -$18M |
|
27
PepsiCo
PEP
$204B
| $112M | 0.63% | 827,949 -31,105 | -4% | -$4.22M |
|
28
Kinder Morgan
KMI
$60B
| $109M | 0.61% | 5,274,704 -515,492 | -9% | -$10.7M |
|
29
Coca-Cola
KO
$297B
| $108M | 0.6% | 1,994,985 -1,722 | -0.1% | -$93.5K |
|
30
Cisco
CSCO
$274B
| $107M | 0.59% | 2,181,850 +87,763 | +4% | +$4.29M |
|
31
Exxon Mobil
XOM
$487B
| $104M | 0.58% | 1,450,378 -85,644 | -6% | -$6.12M |
|
32
UnitedHealth
UNH
$281B
| $103M | 0.57% | 478,054 -14,825 | -3% | -$3.19M |
|
33
Bank of America
BAC
$376B
| $102M | 0.57% | 3,475,453 -266,018 | -7% | -$7.81M |
|
34
Starbucks
SBUX
$100B
| $99.1M | 0.55% | 1,121,740 -52,176 | -4% | -$4.61M |
|
35
Comcast
CMCSA
$125B
| $98.8M | 0.55% | 2,204,757 -38,287 | -2% | -$1.72M |
|
36
Walt Disney
DIS
$213B
| $97.1M | 0.54% | 747,250 -112,324 | -13% | -$14.6M |
|
37
Intel
INTC
$107B
| $96.4M | 0.54% | 1,897,899 -34,444 | -2% | -$1.75M |
|
38
Sun Communities
SUI
$15.9B
| $95M | 0.53% | 640,606 -19,801 | -3% | -$2.94M |
|
39
Williams Companies
WMB
$70.7B
| $94.1M | 0.53% | 3,888,921 +332,308 | +9% | +$8.04M |
|
40
Verizon
VZ
$186B
| $93.9M | 0.52% | 1,557,795 -91,938 | -6% | -$5.54M |
|
41
Merck
MRK
$210B
| $90.7M | 0.51% | 1,094,023 -234,324 | -18% | -$19.4M |
|
42
Crown Castle
CCI
$43.2B
| $90.5M | 0.51% | 656,532 -155,668 | -19% | -$21.5M |
|
|
43
Oracle
ORCL
$635B
| $88.7M | 0.5% | 1,639,562 -643,935 | -28% | -$34.8M |
|
44
Boston Properties
BXP
$11.5B
| $88M | 0.49% | 676,143 -17,907 | -3% | -$2.33M |
|
|
45
Public Storage
PSA
$51.7B
| $87.5M | 0.49% | 357,164 +180,725 | +102% | +$44.3M |
|
46
McDonald's
MCD
$224B
| $85.1M | 0.47% | 399,030 +31,707 | +9% | +$6.76M |
|
47
Simon Property Group
SPG
$59B
| $82.8M | 0.46% | 523,951 -87,896 | -14% | -$13.9M |
|
48
AT&T
T
$209B
| $82.5M | 0.46% | 2,202,965 +105,761 | +5% | +$3.96M |
|
49
Adobe
ADBE
$151B
| $81.4M | 0.45% | 293,140 -21,138 | -7% | -$5.87M |
|
50
Boeing
BA
$177B
| $77.9M | 0.43% | 203,506 -61,552 | -23% | -$23.6M |
|