ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+9.68%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$814M
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$22.2M |
| 3 |
Pembina Pipeline
PBA
|
+$15.3M |
| 4 |
Bath & Body Works
BBWI
|
+$10.3M |
| 5 |
Walmart
WMT
|
+$8.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$216M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
CSX Corp
CSX
|
+$34.6M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Alibaba
BABA
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 14.98% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $118M | 0.56% |
2,856,176
-175,299
| -6% | -$7.22M |
|
27
TC Energy
TRP
$54.2B
| $117M | 0.56% |
2,356,809
-126,327
| -5% | -$6.26M |
|
28
Cisco
CSCO
$264B
| $116M | 0.56% |
2,197,388
-46,834
| -2% | -$2.48M |
|
29
Home Depot
HD
$418B
| $113M | 0.54% |
355,523
-14,729
| -4% | -$4.7M |
|
30
Equity Residential
EQR
$25B
| $112M | 0.54% |
1,459,889
-95,324
| -6% | -$7.34M |
|
31
PayPal
PYPL
$64B
| $109M | 0.52% |
374,766
+415
| +0.1% | +$121K |
|
32
Netflix
NFLX
$511B
| $109M | 0.52% |
205,567
-11,769
| -5% | -$6.22M |
|
33
Williams Companies
WMB
$71.8B
| $108M | 0.52% |
4,074,159
-324,394
| -7% | -$8.59M |
|
34
Essex Property Trust
ESS
$17.1B
| $100M | 0.48% |
334,273
-17,980
| -5% | -$5.4M |
|
|
35
Walmart
WMT
$827B
| $99M | 0.48% |
2,113,359
+171,762
| +9% | +$8.05M |
|
36
VICI Properties
VICI
$35.3B
| $97.5M | 0.47% |
3,142,774
-367,913
| -10% | -$11.4M |
|
37
CenterPoint Energy
CNP
$25.1B
| $95.3M | 0.46% |
3,886,824
+16,447
| +0.4% | +$403K |
|
38
PepsiCo
PEP
$194B
| $94.4M | 0.45% |
637,833
+6,944
| +1% | +$1.03M |
|
39
Nike
NKE
$108B
| $94.2M | 0.45% |
608,979
-6,874
| -1% | -$1.06M |
|
40
Walt Disney
DIS
$208B
| $93.4M | 0.45% |
531,866
-37,923
| -7% | -$6.66M |
|
41
Accenture
ACN
$148B
| $93.3M | 0.45% |
316,223
+10,138
| +3% | +$2.99M |
|
42
Crown Castle
CCI
$40.6B
| $92.7M | 0.44% |
474,684
-42,179
| -8% | -$8.23M |
|
43
Exxon Mobil
XOM
$478B
| $89.8M | 0.43% |
1,424,340
+69,788
| +5% | +$4.4M |
|
44
Qualcomm
QCOM
$173B
| $86.7M | 0.42% |
606,468
-30,617
| -5% | -$4.37M |
|
45
Camden Property Trust
CPT
$11.6B
| $86.4M | 0.41% |
651,083
+15,047
| +2% | +$2M |
|
46
Comcast
CMCSA
$121B
| $84.6M | 0.41% |
1,485,711
-77,651
| -5% | -$4.42M |
|
47
Sun Communities
SUI
$16.1B
| $84M | 0.4% |
490,076
-6,658
| -1% | -$1.14M |
|
48
Wells Fargo
WFC
$260B
| $82.8M | 0.4% |
1,830,275
-13,720
| -0.7% | -$621K |
|
49
Thermo Fisher Scientific
TMO
$179B
| $82.2M | 0.39% |
162,836
+4,570
| +3% | +$2.31M |
|
50
Intuitive Surgical
ISRG
$156B
| $81.2M | 0.39% |
264,954
+6,852
| +3% | +$2.1M |
|