ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.63%
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
(+4.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$193M |
| 2 |
Invitation Homes
INVH
|
$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$62.8M |
| 5 |
Pembina Pipeline
PBA
|
$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$80.2M |
| 3 |
Philip Morris
PM
|
$34.3M |
| 4 |
Altria Group
MO
|
$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pembina Pipeline
PBA
$21.9B
| $83.6M | 0.45% | 2,300,577 +1,462,723 | +175% | +$53.1M |
|
52
Essex Property Trust
ESS
$17.4B
| $82.3M | 0.44% | 340,900 +4,894 | +1% | +$1.18M |
|
53
Lowe's Companies
LOW
$145B
| $80.3M | 0.43% | 863,760 +26,843 | +3% | +$2.49M |
|
54
Merck
MRK
$210B
| $77.9M | 0.42% | 1,384,305 +15,802 | +1% | +$889K |
|
55
3M
MMM
$82.8B
| $76.6M | 0.41% | 325,457 -13,256 | -4% | -$3.12M |
|
56
Union Pacific
UNP
$133B
| $76.5M | 0.41% | 570,451 -26,603 | -4% | -$3.57M |
|
57
Pfizer
PFE
$141B
| $75.9M | 0.41% | 2,095,238 -98,657 | -4% | -$3.57M |
|
58
IBM
IBM
$227B
| $75.9M | 0.41% | 494,439 +28,131 | +6% | +$4.32M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $75.5M | 0.41% | 1,281,700 -242,400 | -16% | -$14.3M |
|
60
Chevron
CVX
$324B
| $74.8M | 0.4% | 597,841 -56,523 | -9% | -$7.08M |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $74.1M | 0.4% | 749,000 +231,800 | +45% | +$22.9M |
|
62
Verizon
VZ
$186B
| $72.7M | 0.39% | 1,374,389 -71,634 | -5% | -$3.79M |
|
63
Douglas Emmett
DEI
$2.71B
| $70.7M | 0.38% | 1,721,619 -52,765 | -3% | -$2.17M |
|
64
Walmart
WMT
$774B
| $69.6M | 0.37% | 705,252 -141,638 | -17% | -$14M |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $69.5M | 0.37% | 1,062,078 +994,350 | +1,468% | +$65.1M |
|
66
Adobe
ADBE
$151B
| $69.1M | 0.37% | 394,541 -7,221 | -2% | -$1.27M |
|
67
AbbVie
ABBV
$372B
| $68.7M | 0.37% | 710,790 -22,102 | -3% | -$2.14M |
|
68
SL Green Realty
SLG
$4.04B
| $67.7M | 0.36% | 670,966 -43,385 | -6% | -$4.38M |
|
69
Amgen
AMGN
$155B
| $62.5M | 0.34% | 359,250 +3,648 | +1% | +$634K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $62M | 0.33% | 2,379,134 -106,178 | -4% | -$2.76M |
|
71
VanEck Oil Services ETF
OIH
$886M
| $61.7M | 0.33% | 2,369,000 +938,300 | +66% | +$24.4M |
|
72
Starbucks
SBUX
$100B
| $60.4M | 0.32% | 1,052,294 -109,724 | -9% | -$6.3M |
|
73
Park Hotels & Resorts
PK
$2.35B
| $59.1M | 0.32% | 2,057,138 +14,649 | +0.7% | +$421K |
|
74
NVIDIA
NVDA
$4.24T
| $58.9M | 0.32% | 304,569 -9,833 | -3% | -$1.9M |
|
75
Texas Instruments
TXN
$184B
| $58.3M | 0.31% | 557,744 -71,322 | -11% | -$7.45M |
|