ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-1.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$987M
(-5.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
465
Reduced
463
Closed
95
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$53.4M |
| 2 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 3 |
VICI Properties
VICI
|
+$43.7M |
| 4 |
Rexford Industrial Realty
REXR
|
+$42.8M |
| 5 |
CubeSmart
CUBE
|
+$41.9M |
Top Sells
| 1 |
Public Storage
PSA
|
+$94.2M |
| 2 |
Simon Property Group
SPG
|
+$91M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.4M |
| 4 |
SL Green Realty
SLG
|
+$42.7M |
| 5 |
Eversource Energy
ES
|
+$35M |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $78.1M | 0.44% |
535,554
+18,371
| +4% | +$2.68M |
|
52
AbbVie
ABBV
$384B
| $77.1M | 0.44% |
817,337
+106,547
| +15% | +$10M |
|
53
Pembina Pipeline
PBA
$22.4B
| $76.8M | 0.44% |
2,505,246
+204,669
| +9% | +$6.27M |
|
|
54
iShares Global Energy ETF
IXC
$1.85B
| $73.5M | 0.42% |
2,206,941
+1,602,733
| +265% | +$53.4M |
|
55
Merck
MRK
$202B
| $72.7M | 0.41% |
1,383,783
-66,969
| -5% | -$3.52M |
|
56
Healthcare Realty
HR
$6.35B
| $72.6M | 0.41% |
2,759,192
-366,019
| -12% | -$9.63M |
|
57
AT&T
T
$212B
| $71.9M | 0.41% |
2,676,773
-343,328
| -11% | -$9.22M |
|
58
Pfizer
PFE
$136B
| $71.4M | 0.4% |
2,131,136
-77,245
| -3% | -$2.59M |
|
59
Park Hotels & Resorts
PK
$2.41B
| $71M | 0.4% |
2,651,203
+594,065
| +29% | +$15.9M |
|
60
Chevron
CVX
$317B
| $67.6M | 0.38% |
602,911
+5,070
| +0.8% | +$568K |
|
61
NVIDIA
NVDA
$4.33T
| $67.2M | 0.38% |
12,137,240
-45,520
| -0.4% | -$252K |
|
62
Verizon
VZ
$185B
| $65.7M | 0.37% |
1,367,788
-6,601
| -0.5% | -$317K |
|
63
Lowe's Companies
LOW
$153B
| $64.8M | 0.37% |
754,480
-109,280
| -13% | -$9.39M |
|
64
Union Pacific
UNP
$128B
| $63.2M | 0.36% |
483,251
-87,200
| -15% | -$11.4M |
|
65
Walmart
WMT
$827B
| $61.2M | 0.35% |
2,092,806
-22,950
| -1% | -$671K |
|
|
TCO
66
DELISTED
Taubman Centers Inc.
TCO
| $59.4M | 0.34% |
1,027,578
-34,500
| -3% | -$1.99M |
|
67
Starbucks
SBUX
$94B
| $58.2M | 0.33% |
1,004,602
-47,692
| -5% | -$2.76M |
|
68
Texas Instruments
TXN
$162B
| $57.6M | 0.33% |
565,585
+7,841
| +1% | +$799K |
|
69
Sun Communities
SUI
$16.1B
| $55.1M | 0.31% |
605,011
-13,792
| -2% | -$1.26M |
|
70
Amgen
AMGN
$148B
| $55M | 0.31% |
322,411
-36,839
| -10% | -$6.28M |
|
71
Douglas Emmett
DEI
$2.77B
| $53.3M | 0.3% |
1,448,526
-273,093
| -16% | -$10M |
|
72
Gilead Sciences
GILD
$140B
| $52.7M | 0.3% |
705,244
+12,520
| +2% | +$936K |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $52.7M | 0.3% |
2,565,300
+1,695,006
| +195% | +$34.8M |
|
74
Broadcom
AVGO
$1.72T
| $52.1M | 0.3% |
2,202,700
+188,870
| +9% | +$4.47M |
|
75
Camden Property Trust
CPT
$11.6B
| $52.1M | 0.3% |
620,087
-8,621
| -1% | -$725K |
|