ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $79.5M | 0.44% |
3,278,021
+601,248
| +22% | +$14.6M |
|
52
Walt Disney
DIS
$208B
| $79.5M | 0.44% |
758,394
-147,969
| -16% | -$15.5M |
|
53
Merck
MRK
$203B
| $75.7M | 0.42% |
1,306,128
-77,655
| -6% | -$4.5M |
|
54
Essex Property Trust
ESS
$17.1B
| $73.9M | 0.41% |
308,945
-20,936
| -6% | -$5.01M |
|
55
McDonald's
MCD
$216B
| $73.5M | 0.41% |
468,829
-46,834
| -9% | -$7.34M |
|
56
Healthcare Realty
HR
$6.36B
| $72.8M | 0.4% |
2,701,443
-57,749
| -2% | -$1.56M |
|
57
Kilroy Realty
KRC
$5.14B
| $72.7M | 0.4% |
960,728
-326,698
| -25% | -$24.7M |
|
58
Pfizer
PFE
$136B
| $71.8M | 0.4% |
2,084,576
-46,560
| -2% | -$1.6M |
|
59
NVIDIA
NVDA
$4.31T
| $68.6M | 0.38% |
11,589,920
-547,320
| -5% | -$3.24M |
|
60
Verizon
VZ
$185B
| $67.5M | 0.37% |
1,342,098
-25,690
| -2% | -$1.29M |
|
61
3M
MMM
$83.2B
| $66.1M | 0.37% |
401,844
-33,962
| -8% | -$5.59M |
|
62
Netflix
NFLX
$512B
| $65.6M | 0.36% |
167,660
+7,340
| +5% | +$2.87M |
|
63
Walmart
WMT
$826B
| $65.4M | 0.36% |
2,291,223
+198,417
| +9% | +$5.66M |
|
64
Lowe's Companies
LOW
$152B
| $65M | 0.36% |
679,733
-74,747
| -10% | -$7.14M |
|
65
Texas Instruments
TXN
$162B
| $63.1M | 0.35% |
572,428
+6,843
| +1% | +$754K |
|
|
66
Mid-America Apartment Communities
MAA
$16.5B
| $62.3M | 0.34% |
619,040
+514,981
| +495% | +$51.8M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $62.2M | 0.34% |
1,488,564
+239,908
| +19% | +$10M |
|
|
TCO
68
DELISTED
Taubman Centers Inc.
TCO
| $59.8M | 0.33% |
1,016,981
-10,597
| -1% | -$623K |
|
69
IBM
IBM
$239B
| $59.1M | 0.33% |
442,572
-92,982
| -17% | -$12.4M |
|
70
Park Hotels & Resorts
PK
$2.42B
| $59M | 0.33% |
1,927,605
-723,598
| -27% | -$22.2M |
|
71
Amgen
AMGN
$147B
| $54.6M | 0.3% |
295,695
-26,716
| -8% | -$4.93M |
|
72
Sun Communities
SUI
$16.1B
| $54.5M | 0.3% |
557,128
-47,883
| -8% | -$4.69M |
|
73
Hilton Worldwide
HLT
$64.1B
| $54.2M | 0.3% |
684,943
+43,231
| +7% | +$3.42M |
|
74
PayPal
PYPL
$64.1B
| $53.7M | 0.3% |
645,433
+24,361
| +4% | +$2.03M |
|
75
Camden Property Trust
CPT
$11.6B
| $53.6M | 0.3% |
588,063
-32,024
| -5% | -$2.92M |
|