ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+7.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
489
Reduced
511
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$33.8M |
| 3 |
Amphenol
APH
|
$28.8M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.7M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$41.7M |
| 2 |
Americold
COLD
|
$34.8M |
| 3 |
Douglas Emmett
DEI
|
$26.6M |
| 4 |
Agree Realty
ADC
|
$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $116M | 0.58% | 2,244,222 -8,305 | -0.4% | -$430K |
|
27
TC Energy
TRP
$54.1B
| $114M | 0.57% | 2,483,136 +214,276 | +9% | +$9.84M |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $113M | 0.57% | 688,813 +47,913 | +7% | +$7.88M |
|
29
Netflix
NFLX
$513B
| $113M | 0.57% | 217,336 -3,722 | -2% | -$1.94M |
|
30
Home Depot
HD
$405B
| $113M | 0.56% | 370,252 -22,328 | -6% | -$6.82M |
|
31
Equity Residential
EQR
$25.3B
| $112M | 0.56% | 1,555,213 +104,309 | +7% | +$7.48M |
|
32
Walt Disney
DIS
$213B
| $105M | 0.53% | 569,789 +24,151 | +4% | +$4.46M |
|
33
Williams Companies
WMB
$70.7B
| $104M | 0.52% | 4,398,553 -513,695 | -10% | -$12.2M |
|
34
VICI Properties
VICI
$36B
| $99.2M | 0.5% | 3,510,687 +636,235 | +22% | +$18M |
|
35
Essex Property Trust
ESS
$17.4B
| $95.9M | 0.48% | 352,253 +66,943 | +23% | +$18.2M |
|
36
Intel
INTC
$107B
| $95.1M | 0.48% | 1,486,773 -88,438 | -6% | -$5.66M |
|
37
Alibaba
BABA
$322B
| $93.9M | 0.47% | 413,684 -15,342 | -4% | -$3.48M |
|
38
PayPal
PYPL
$67.1B
| $90.7M | 0.45% | 374,351 -6,828 | -2% | -$1.65M |
|
39
PepsiCo
PEP
$204B
| $89.4M | 0.45% | 630,889 +52,339 | +9% | +$7.41M |
|
40
Crown Castle
CCI
$43.2B
| $88.9M | 0.44% | 516,863 +10,156 | +2% | +$1.75M |
|
41
Walmart
WMT
$774B
| $87.9M | 0.44% | 647,199 +7,344 | +1% | +$998K |
|
42
CenterPoint Energy
CNP
$24.6B
| $87.8M | 0.44% | 3,870,377 +62,521 | +2% | +$1.42M |
|
43
Comcast
CMCSA
$125B
| $84.8M | 0.42% | 1,563,362 +65,587 | +4% | +$3.56M |
|
44
Accenture
ACN
$162B
| $84.7M | 0.42% | 306,085 +42,258 | +16% | +$11.7M |
|
45
Qualcomm
QCOM
$173B
| $84.3M | 0.42% | 637,085 +18,141 | +3% | +$2.4M |
|
46
Nike
NKE
$114B
| $81.9M | 0.41% | 615,853 +65,064 | +12% | +$8.65M |
|
47
AbbVie
ABBV
$372B
| $81.6M | 0.41% | 754,589 -6,953 | -0.9% | -$751K |
|
48
McDonald's
MCD
$224B
| $80M | 0.4% | 356,697 +10,243 | +3% | +$2.3M |
|
49
Abbott
ABT
$231B
| $79.5M | 0.4% | 663,393 +405 | +0.1% | +$48.6K |
|
50
Healthpeak Properties
DOC
$12.5B
| $79M | 0.39% | 2,485,836 +479,063 | +24% | +$15.2M |
|