ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+1.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
349
Reduced
595
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 2 |
Prologis
PLD
|
$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$50.6M |
| 2 |
Essex Property Trust
ESS
|
$40.1M |
| 3 |
Douglas Emmett
DEI
|
$31.5M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $76.8M | 0.42% | 2,297,496 -178,351 | -7% | -$5.96M |
|
52
Federal Realty Investment Trust
FRT
$8.67B
| $76.3M | 0.41% | 614,116 -50,176 | -8% | -$6.23M |
|
53
Lowe's Companies
LOW
$145B
| $76.2M | 0.41% | 665,366 -14,367 | -2% | -$1.65M |
|
54
Verizon
VZ
$186B
| $75.6M | 0.41% | 1,411,127 +69,029 | +5% | +$3.7M |
|
55
AbbVie
ABBV
$372B
| $75.6M | 0.41% | 802,916 -57,013 | -7% | -$5.37M |
|
56
Comcast
CMCSA
$125B
| $73.8M | 0.4% | 2,096,607 -336,346 | -14% | -$11.8M |
|
57
McDonald's
MCD
$224B
| $72M | 0.39% | 432,372 -36,457 | -8% | -$6.07M |
|
58
NVIDIA
NVDA
$4.24T
| $71.7M | 0.39% | 267,992 -21,756 | -8% | -$5.82M |
|
59
Walmart
WMT
$774B
| $71.4M | 0.39% | 758,894 -4,847 | -0.6% | -$456K |
|
|
TCO
60
DELISTED
Taubman Centers Inc.
TCO
| $68.5M | 0.37% | 1,175,430 +158,449 | +16% | +$9.24M |
|
61
Sun Communities
SUI
$15.9B
| $68.5M | 0.37% | 686,331 +129,203 | +23% | +$12.9M |
|
|
62
iShares US Telecommunications ETF
IYZ
$619M
| $68.4M | 0.37% | +2,313,000 | New | +$68.4M |
|
63
Kilroy Realty
KRC
$4.92B
| $65.1M | 0.35% | 923,580 -37,148 | -4% | -$2.62M |
|
64
Healthcare Realty
HR
$6.11B
| $64.9M | 0.35% | 2,493,964 -207,479 | -8% | -$5.4M |
|
65
3M
MMM
$82.8B
| $64.1M | 0.35% | 304,905 -31,085 | -9% | -$6.53M |
|
66
Netflix
NFLX
$513B
| $64M | 0.35% | 168,107 +447 | +0.3% | +$170K |
|
67
Park Hotels & Resorts
PK
$2.35B
| $63.3M | 0.34% | 1,950,069 +22,464 | +1% | +$729K |
|
68
Texas Instruments
TXN
$184B
| $62.5M | 0.34% | 582,492 +10,064 | +2% | +$1.08M |
|
69
PG&E
PCG
$33.6B
| $61.7M | 0.34% | 1,362,944 +146,907 | +12% | +$6.65M |
|
70
IBM
IBM
$227B
| $60.4M | 0.33% | 398,745 -24,364 | -6% | -$3.69M |
|
71
Amgen
AMGN
$155B
| $59.9M | 0.33% | 286,732 -8,963 | -3% | -$1.87M |
|
72
Royal Bank of Canada
RY
$205B
| $58.7M | 0.32% | 725,750 +33,361 | +5% | +$2.7M |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| $58.1M | 0.32% | 587,519 -31,521 | -5% | -$3.12M |
|
74
Abbott
ABT
$231B
| $57.9M | 0.31% | 792,503 -376 | -0% | -$27.5K |
|
75
Honeywell
HON
$139B
| $57.7M | 0.31% | 348,664 +12,793 | +4% | +$2.12M |
|