ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $93.5M | 0.59% |
1,603,916
-82,047
| -5% | -$4.78M |
|
27
JPMorgan Chase
JPM
$848B
| $92.3M | 0.58% |
992,044
-5,093
| -0.5% | -$474K |
|
28
Merck
MRK
$203B
| $88.3M | 0.56% |
1,215,729
-82,115
| -6% | -$5.96M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87.6M | 0.55% |
494,425
-32,751
| -6% | -$5.8M |
|
30
NVIDIA
NVDA
$4.32T
| $85.7M | 0.54% |
9,315,520
-135,320
| -1% | -$1.24M |
|
31
Netflix
NFLX
$512B
| $85M | 0.54% |
190,029
+20,449
| +12% | +$9.15M |
|
32
PepsiCo
PEP
$194B
| $84.5M | 0.53% |
644,768
-24,831
| -4% | -$3.25M |
|
33
TC Energy
TRP
$54.2B
| $82.8M | 0.52% |
1,967,546
+10,353
| +0.5% | +$436K |
|
34
Walmart
WMT
$827B
| $82.3M | 0.52% |
2,074,383
+133,905
| +7% | +$5.31M |
|
35
Welltower
WELL
$113B
| $82.3M | 0.52% |
1,605,770
-134,124
| -8% | -$6.88M |
|
36
Equinix
EQIX
$77.6B
| $78.1M | 0.49% |
113,329
-13,621
| -11% | -$9.38M |
|
37
AbbVie
ABBV
$379B
| $74.6M | 0.47% |
773,034
+47,597
| +7% | +$4.59M |
|
38
Union Pacific
UNP
$128B
| $74.1M | 0.47% |
447,901
+20,272
| +5% | +$3.36M |
|
39
CenterPoint Energy
CNP
$25.1B
| $72.4M | 0.46% |
3,889,632
+1,073,243
| +38% | +$20M |
|
|
40
Equity Residential
EQR
$25B
| $71.8M | 0.45% |
1,245,355
+421,458
| +51% | +$24.3M |
|
41
McDonald's
MCD
$216B
| $69.2M | 0.44% |
378,428
+17,938
| +5% | +$3.28M |
|
42
Verizon
VZ
$185B
| $68.9M | 0.43% |
1,260,656
+12,033
| +1% | +$658K |
|
|
43
Public Storage
PSA
$50.4B
| $68.7M | 0.43% |
359,350
-123,873
| -26% | -$23.7M |
|
44
Sun Communities
SUI
$16.2B
| $67.3M | 0.42% |
500,621
+35,260
| +8% | +$4.74M |
|
45
Invitation Homes
INVH
$18.2B
| $66.8M | 0.42% |
2,464,196
+260,760
| +12% | +$7.06M |
|
46
Coca-Cola
KO
$286B
| $65.9M | 0.41% |
1,485,614
-276,716
| -16% | -$12.3M |
|
47
UDR
UDR
$12.6B
| $65.9M | 0.41% |
1,790,275
+214,303
| +14% | +$7.88M |
|
48
PayPal
PYPL
$64.1B
| $65.3M | 0.41% |
387,716
+11,730
| +3% | +$1.97M |
|
49
Qualcomm
QCOM
$174B
| $63.6M | 0.4% |
714,654
-4,354
| -0.6% | -$388K |
|
50
Bank of America
BAC
$375B
| $62.8M | 0.4% |
2,684,383
+163,946
| +7% | +$3.83M |
|