ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$81.3M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
American Tower
AMT
|
$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
$33.2M |
| 5 |
Equity Residential
EQR
|
$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 2 |
AvalonBay Communities
AVB
|
$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$45.6M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
Prologis
PLD
|
$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $86.9M | 0.64% | 2,155,665 -260,977 | -11% | -$10.5M |
|
27
Home Depot
HD
$405B
| $85.2M | 0.63% | 434,366 -65,326 | -13% | -$12.8M |
|
28
PepsiCo
PEP
$204B
| $84M | 0.62% | 669,599 -57,229 | -8% | -$7.18M |
|
29
Welltower
WELL
$113B
| $82.1M | 0.61% | 1,739,894 +52,519 | +3% | +$2.48M |
|
30
Equinix
EQIX
$76.9B
| $81.9M | 0.6% | 126,950 -5,589 | -4% | -$3.6M |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $80.9M | 0.6% | 683,461 -1,130,766 | -62% | -$134M |
|
32
TC Energy
TRP
$54.1B
| $80.1M | 0.59% | 1,957,193 -377,789 | -16% | -$15.5M |
|
33
Coca-Cola
KO
$297B
| $79.3M | 0.58% | 1,762,330 +80,299 | +5% | +$3.61M |
|
34
Adobe
ADBE
$151B
| $78.1M | 0.58% | 245,414 -4,061 | -2% | -$1.29M |
|
35
Walmart
WMT
$774B
| $74.5M | 0.55% | 646,826 +2,420 | +0.4% | +$279K |
|
36
Williams Companies
WMB
$70.7B
| $71.9M | 0.53% | 5,203,562 +69,569 | +1% | +$961K |
|
37
Verizon
VZ
$186B
| $68.4M | 0.5% | 1,248,623 -92,503 | -7% | -$5.07M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $64.9M | 0.48% | 263,768 +4,276 | +2% | +$1.05M |
|
39
Netflix
NFLX
$513B
| $62.9M | 0.46% | 169,580 +7,782 | +5% | +$2.89M |
|
40
NVIDIA
NVDA
$4.24T
| $62.8M | 0.46% | 236,271 +8,024 | +4% | +$2.13M |
|
41
McDonald's
MCD
$224B
| $60.6M | 0.45% | 360,490 -28,097 | -7% | -$4.72M |
|
42
AT&T
T
$209B
| $60.6M | 0.45% | 2,004,403 -96,734 | -5% | -$2.92M |
|
43
Pfizer
PFE
$141B
| $60M | 0.44% | 1,837,539 -146,229 | -7% | -$4.78M |
|
44
Union Pacific
UNP
$133B
| $60M | 0.44% | 427,629 +14,407 | +3% | +$2.02M |
|
45
UDR
UDR
$13.1B
| $59.4M | 0.44% | 1,575,972 +555,440 | +54% | +$21M |
|
46
Starbucks
SBUX
$100B
| $59.3M | 0.44% | 873,459 -257,201 | -23% | -$17.5M |
|
47
Comcast
CMCSA
$125B
| $59M | 0.44% | 1,663,657 -362,678 | -18% | -$12.9M |
|
48
Wells Fargo
WFC
$263B
| $57.5M | 0.42% | 1,922,404 -132,249 | -6% | -$3.96M |
|
49
Oracle
ORCL
$635B
| $57.3M | 0.42% | 1,138,570 -27,027 | -2% | -$1.36M |
|
50
Sun Communities
SUI
$15.9B
| $56.9M | 0.42% | 465,361 -73,320 | -14% | -$8.97M |
|