ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
523
Reduced
348
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$35.3M |
| 4 |
DuPont de Nemours
DD
|
$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
51
DELISTED
Starwood Waypoint Homes
SFR
| $80.2M | 0.45% | 2,204,717 -85,122 | -4% | -$3.1M |
|
52
Cisco
CSCO
$274B
| $79.7M | 0.45% | 2,370,694 -278,922 | -11% | -$9.38M |
|
53
Philip Morris
PM
$260B
| $79M | 0.44% | 711,839 -100,571 | -12% | -$11.2M |
|
54
Pfizer
PFE
$141B
| $78.3M | 0.44% | 2,193,895 -67,786 | -3% | -$2.42M |
|
|
INXN
55
DELISTED
Interxion Holding N.V.
INXN
| $77.6M | 0.44% | 1,524,100 +87,500 | +6% | +$4.46M |
|
56
Chevron
CVX
$324B
| $76.9M | 0.43% | 654,364 +15,876 | +2% | +$1.87M |
|
57
McDonald's
MCD
$224B
| $72.7M | 0.41% | 464,302 -839 | -0.2% | -$131K |
|
58
SL Green Realty
SLG
$4.04B
| $72.4M | 0.41% | 714,351 +9,051 | +1% | +$917K |
|
59
Verizon
VZ
$186B
| $71.6M | 0.4% | 1,446,023 -15,409 | -1% | -$763K |
|
60
3M
MMM
$82.8B
| $71.1M | 0.4% | 338,713 +7,931 | +2% | +$1.66M |
|
61
GE Aerospace
GE
$292B
| $70.5M | 0.4% | 2,916,448 -42,864 | -1% | -$1.04M |
|
62
Douglas Emmett
DEI
$2.71B
| $69.9M | 0.39% | 1,774,384 -63,024 | -3% | -$2.48M |
|
63
Union Pacific
UNP
$133B
| $69.2M | 0.39% | 597,054 +946 | +0.2% | +$110K |
|
64
IBM
IBM
$227B
| $67.7M | 0.38% | 466,308 +14,654 | +3% | +$2.13M |
|
65
Lowe's Companies
LOW
$145B
| $66.9M | 0.38% | 836,917 +156,684 | +23% | +$12.5M |
|
66
Gilead Sciences
GILD
$140B
| $66.4M | 0.37% | 820,092 +26,563 | +3% | +$2.15M |
|
67
Amgen
AMGN
$155B
| $66.3M | 0.37% | 355,602 +4,942 | +1% | +$921K |
|
68
Walmart
WMT
$774B
| $66.2M | 0.37% | 846,890 +19,819 | +2% | +$1.55M |
|
69
Edison International
EIX
$21.6B
| $66.1M | 0.37% | 856,297 +106,438 | +14% | +$8.21M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $65.8M | 0.37% | 451,277 +10,230 | +2% | +$1.49M |
|
71
AbbVie
ABBV
$372B
| $65.1M | 0.37% | 732,892 +71,093 | +11% | +$6.32M |
|
72
Starbucks
SBUX
$100B
| $62.4M | 0.35% | 1,162,018 +135,552 | +13% | +$7.28M |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $61.8M | 0.35% | 2,485,312 -502,648 | -17% | -$12.5M |
|
74
eBay
EBAY
$41.4B
| $60.5M | 0.34% | 1,574,272 -183,987 | -10% | -$7.08M |
|
75
Adobe
ADBE
$151B
| $59.9M | 0.34% | 401,762 +36,112 | +10% | +$5.39M |
|