ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+10%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
488
Reduced
513
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$83.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.7M |
| 3 |
Essex Property Trust
ESS
|
$57.2M |
| 4 |
Kimco Realty
KIM
|
$36.7M |
| 5 |
Kilroy Realty
KRC
|
$28M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$186M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$41M |
| 4 |
American Tower
AMT
|
$34.2M |
| 5 |
Alibaba
BABA
|
$32.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $104M | 0.56% | 392,580 -6,816 | -2% | -$1.81M |
|
|
27
Alibaba
BABA
$322B
| $102M | 0.55% | 429,026 -135,204 | -24% | -$32.2M |
|
28
Cisco
CSCO
$274B
| $100M | 0.54% | 2,252,527 -30,855 | -1% | -$1.37M |
|
29
Walt Disney
DIS
$213B
| $98.9M | 0.53% | 545,638 +6,358 | +1% | +$1.15M |
|
30
Williams Companies
WMB
$70.7B
| $98M | 0.53% | 4,912,248 -68,265 | -1% | -$1.36M |
|
31
Qualcomm
QCOM
$173B
| $92.8M | 0.5% | 618,944 -31,601 | -5% | -$4.74M |
|
32
Walmart
WMT
$774B
| $92.3M | 0.5% | 639,855 +432 | +0.1% | +$62.3K |
|
33
Bank of America
BAC
$376B
| $92M | 0.49% | 3,067,557 +559,426 | +22% | +$16.8M |
|
34
TC Energy
TRP
$54.1B
| $91.3M | 0.49% | 2,268,860 +126,211 | +6% | +$5.08M |
|
35
PayPal
PYPL
$67.1B
| $88.2M | 0.47% | 381,179 +11,888 | +3% | +$2.75M |
|
36
Equity Residential
EQR
$25.3B
| $85.5M | 0.46% | 1,450,904 +260,719 | +22% | +$15.4M |
|
37
PepsiCo
PEP
$204B
| $85.2M | 0.46% | 578,550 -43,515 | -7% | -$6.41M |
|
38
Sun Communities
SUI
$15.9B
| $84.3M | 0.45% | 563,997 +57,356 | +11% | +$8.57M |
|
39
Merck
MRK
$210B
| $82.4M | 0.44% | 1,022,596 -10,160 | -1% | -$819K |
|
40
CenterPoint Energy
CNP
$24.6B
| $81.6M | 0.44% | 3,807,856 -376,629 | -9% | -$8.07M |
|
41
AbbVie
ABBV
$372B
| $80.2M | 0.43% | 761,542 +2,667 | +0.4% | +$281K |
|
42
Crown Castle
CCI
$43.2B
| $79.2M | 0.43% | 506,707 -74,331 | -13% | -$11.6M |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $78.9M | 0.42% | 1,039,585 +773,734 | +291% | +$58.7M |
|
44
Nike
NKE
$114B
| $78M | 0.42% | 550,789 -12,709 | -2% | -$1.8M |
|
45
Intel
INTC
$107B
| $76.8M | 0.41% | 1,575,211 +4,737 | +0.3% | +$231K |
|
46
Comcast
CMCSA
$125B
| $76.7M | 0.41% | 1,497,775 +17,697 | +1% | +$906K |
|
47
Coca-Cola
KO
$297B
| $76.1M | 0.41% | 1,398,499 +947 | +0.1% | +$51.6K |
|
48
VICI Properties
VICI
$36B
| $73.8M | 0.4% | 2,874,452 +98,543 | +4% | +$2.53M |
|
49
McDonald's
MCD
$224B
| $73.3M | 0.39% | 346,454 -15,261 | -4% | -$3.23M |
|
50
Broadcom
AVGO
$1.4T
| $72.7M | 0.39% | 167,213 +8,941 | +6% | +$3.89M |
|