ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+6.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
530
Reduced
460
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$442M |
| 2 |
Tesla
TSLA
|
$81.5M |
| 3 |
Digital Realty Trust
DLR
|
$24.2M |
| 4 |
Netflix
NFLX
|
$19.6M |
| 5 |
Invitation Homes
INVH
|
$14.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 4 |
Microsoft
MSFT
|
$34.2M |
| 5 |
JD.com
JD
|
$23.2M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $101M | 0.6% | 4,980,513 -222,296 | -4% | -$4.5M |
|
27
Welltower
WELL
$113B
| $98.7M | 0.58% | 1,811,368 +205,598 | +13% | +$11.2M |
|
28
Crown Castle
CCI
$43.2B
| $95.4M | 0.56% | 581,038 -55,333 | -9% | -$9.08M |
|
29
JPMorgan Chase
JPM
$829B
| $95.4M | 0.56% | 1,000,413 +8,369 | +0.8% | +$798K |
|
30
TC Energy
TRP
$54.1B
| $92.9M | 0.55% | 2,142,649 +175,103 | +9% | +$7.59M |
|
31
Cisco
CSCO
$274B
| $89.2M | 0.53% | 2,283,382 +26,159 | +1% | +$1.02M |
|
32
Walmart
WMT
$774B
| $87.7M | 0.52% | 639,423 -52,038 | -8% | -$7.14M |
|
33
Public Storage
PSA
$51.7B
| $87.5M | 0.52% | 396,124 +36,774 | +10% | +$8.12M |
|
34
Equinix
EQIX
$76.9B
| $86.7M | 0.51% | 113,623 +294 | +0.3% | +$224K |
|
35
PepsiCo
PEP
$204B
| $85.3M | 0.51% | 622,065 -22,703 | -4% | -$3.11M |
|
36
Merck
MRK
$210B
| $84.6M | 0.5% | 1,032,756 -127,291 | -11% | -$10.4M |
|
|
37
Invitation Homes
INVH
$19.2B
| $83.6M | 0.5% | 2,985,998 +521,802 | +21% | +$14.6M |
|
38
Intel
INTC
$107B
| $80.4M | 0.48% | 1,570,474 -33,442 | -2% | -$1.71M |
|
39
CenterPoint Energy
CNP
$24.6B
| $79.5M | 0.47% | 4,184,485 +294,853 | +8% | +$5.6M |
|
40
McDonald's
MCD
$224B
| $79.1M | 0.47% | 361,715 -16,713 | -4% | -$3.65M |
|
41
Qualcomm
QCOM
$173B
| $76.4M | 0.45% | 650,545 -64,109 | -9% | -$7.53M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $75.3M | 0.45% | 265,851 +3,678 | +1% | +$1.04M |
|
43
Union Pacific
UNP
$133B
| $74.8M | 0.44% | 379,251 -68,650 | -15% | -$13.5M |
|
44
Salesforce
CRM
$245B
| $72.5M | 0.43% | 293,065 +20,000 | +7% | +$4.95M |
|
45
PayPal
PYPL
$67.1B
| $71.8M | 0.43% | 369,291 -18,425 | -5% | -$3.58M |
|
46
Abbott
ABT
$231B
| $71.3M | 0.42% | 677,815 +18,603 | +3% | +$1.96M |
|
47
Nike
NKE
$114B
| $71.2M | 0.42% | 563,498 -34,109 | -6% | -$4.31M |
|
48
Sun Communities
SUI
$15.9B
| $71.1M | 0.42% | 506,641 +6,020 | +1% | +$845K |
|
49
Comcast
CMCSA
$125B
| $68.4M | 0.4% | 1,480,078 -44,437 | -3% | -$2.05M |
|
50
Coca-Cola
KO
$297B
| $68.4M | 0.4% | 1,397,552 -88,062 | -6% | -$4.31M |
|