ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
565
Reduced
420
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
$125M |
| 2 |
Mastercard
MA
|
$77.7M |
| 3 |
Camden Property Trust
CPT
|
$77.4M |
| 4 |
Verizon
VZ
|
$32.1M |
| 5 |
CVS Health
CVS
|
$31.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$62.1M |
| 2 |
Illumina
ILMN
|
$45.5M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
Extra Space Storage
EXR
|
$42.4M |
| 5 |
Public Storage
PSA
|
$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $66.5M | 0.45% | 839,413 +286,564 | +52% | +$22.7M |
|
52
Comcast
CMCSA
$125B
| $66M | 0.45% | 1,331,661 +148,765 | +13% | +$7.37M |
|
53
Enbridge
ENB
$105B
| $62.3M | 0.42% | 1,374,763 +258,055 | +23% | +$11.7M |
|
54
Union Pacific
UNP
$133B
| $61.4M | 0.41% | 332,475 -3,037 | -0.9% | -$561K |
|
55
PepsiCo
PEP
$204B
| $61.2M | 0.41% | 738,337 +8,504 | +1% | +$705K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 0.4% | 984,243 -230,232 | -19% | -$13.8M |
|
57
Amgen
AMGN
$155B
| $58.9M | 0.4% | 488,484 -85,158 | -15% | -$10.3M |
|
58
Gilead Sciences
GILD
$140B
| $58.9M | 0.4% | 858,761 +144,975 | +20% | +$9.94M |
|
59
3M
MMM
$82.8B
| $57.9M | 0.39% | 431,105 +63,382 | +17% | +$8.51M |
|
60
Schlumberger
SLB
$55B
| $57.5M | 0.39% | 589,116 +120,973 | +26% | +$11.8M |
|
61
American International
AIG
$45.1B
| $56.2M | 0.38% | 1,127,471 -299,377 | -21% | -$14.9M |
|
62
RLJ Lodging Trust
RLJ
$1.16B
| $55.9M | 0.38% | 2,119,496 -458,370 | -18% | -$12.1M |
|
63
Biogen
BIIB
$19.4B
| $54.9M | 0.37% | 186,543 +23,154 | +14% | +$6.81M |
|
64
Walmart
WMT
$774B
| $54.5M | 0.37% | 717,476 -67,672 | -9% | -$5.14M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 0.36% | 431,955 +54,405 | +14% | +$6.72M |
|
|
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
| $52.4M | 0.35% | 1,671,883 -161,340 | -9% | -$5.06M |
|
67
US Bancorp
USB
$76B
| $52M | 0.35% | 1,228,922 +124,458 | +11% | +$5.26M |
|
68
RTX Corp
RTX
$212B
| $51.9M | 0.35% | 451,661 +118,892 | +36% | +$13.6M |
|
69
American Tower
AMT
$95.5B
| $51.8M | 0.35% | 630,970 +154,764 | +32% | +$12.7M |
|
|
70
Amazon
AMZN
$2.44T
| $50.9M | 0.34% | 150,494 -133,109 | -47% | -$45M |
|
71
Medtronic
MDT
$119B
| $50.5M | 0.34% | 835,575 +7,504 | +0.9% | +$453K |
|
72
Boeing
BA
$177B
| $50M | 0.34% | 401,705 -17,627 | -4% | -$2.19M |
|
73
Occidental Petroleum
OXY
$46.9B
| $49.9M | 0.34% | 521,885 +46,348 | +10% | +$4.43M |
|
74
Williams Companies
WMB
$70.7B
| $48.5M | 0.33% | 1,185,994 +169,877 | +17% | +$6.95M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $48.4M | 0.33% | 347,343 +43,109 | +14% | +$6M |
|