ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+2%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
407
Reduced
524
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
$32.3M |
| 2 |
Williams Companies
WMB
|
$28.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$27M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Ventas
VTR
|
$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.7M |
| 5 |
UnitedHealth
UNH
|
$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $111M | 0.61% | 3,149,627 -325,826 | -9% | -$11.5M |
|
27
Wells Fargo
WFC
$263B
| $110M | 0.6% | 2,054,653 -239,374 | -10% | -$12.8M |
|
28
Intel
INTC
$107B
| $110M | 0.6% | 1,839,843 -58,056 | -3% | -$3.46M |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $110M | 0.6% | 686,963 -96,212 | -12% | -$15.4M |
|
30
Home Depot
HD
$405B
| $109M | 0.59% | 499,692 -89,089 | -15% | -$19.4M |
|
31
Merck
MRK
$210B
| $104M | 0.57% | 1,140,701 +46,678 | +4% | +$4.25M |
|
32
Crown Castle
CCI
$43.2B
| $103M | 0.56% | 725,811 +69,279 | +11% | +$9.8M |
|
33
PepsiCo
PEP
$204B
| $99.4M | 0.54% | 726,828 -101,121 | -12% | -$13.8M |
|
34
Starbucks
SBUX
$100B
| $98.9M | 0.54% | 1,130,660 +8,920 | +0.8% | +$780K |
|
35
Kinder Morgan
KMI
$60B
| $97.9M | 0.54% | 4,655,060 -619,644 | -12% | -$13M |
|
36
Exxon Mobil
XOM
$487B
| $96.6M | 0.53% | 1,389,725 -60,653 | -4% | -$4.21M |
|
37
Coca-Cola
KO
$297B
| $93M | 0.51% | 1,682,031 -312,954 | -16% | -$17.3M |
|
38
Citigroup
C
$178B
| $92.7M | 0.51% | 1,165,614 +75,892 | +7% | +$6.03M |
|
39
Comcast
CMCSA
$125B
| $91.5M | 0.5% | 2,026,335 -178,422 | -8% | -$8.06M |
|
40
Boston Properties
BXP
$11.5B
| $86.6M | 0.47% | 633,958 -42,185 | -6% | -$5.77M |
|
41
Walt Disney
DIS
$213B
| $86M | 0.47% | 598,299 -148,951 | -20% | -$21.4M |
|
42
Verizon
VZ
$186B
| $82.1M | 0.45% | 1,341,126 -216,669 | -14% | -$13.3M |
|
43
AT&T
T
$209B
| $82M | 0.45% | 2,101,137 -101,828 | -5% | -$3.98M |
|
44
Adobe
ADBE
$151B
| $81.9M | 0.45% | 249,475 -43,665 | -15% | -$14.3M |
|
45
Sun Communities
SUI
$15.9B
| $80.1M | 0.44% | 538,681 -101,925 | -16% | -$15.2M |
|
46
Pfizer
PFE
$141B
| $77.2M | 0.42% | 1,983,768 +17,773 | +0.9% | +$692K |
|
47
Walmart
WMT
$774B
| $76.9M | 0.42% | 644,406 +8,182 | +1% | +$977K |
|
48
Equinix
EQIX
$76.9B
| $76.9M | 0.42% | 132,539 +19,933 | +18% | +$11.6M |
|
49
McDonald's
MCD
$224B
| $76.5M | 0.42% | 388,587 -10,443 | -3% | -$2.06M |
|
50
VICI Properties
VICI
$36B
| $76.4M | 0.42% | 3,021,819 -169,067 | -5% | -$4.27M |
|