ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $69.4M | 0.44% |
3,228,555
+186,670
| +6% | +$4.01M |
|
52
AbbVie
ABBV
$390B
| $69.4M | 0.44% |
761,560
-41,356
| -5% | -$3.77M |
|
53
Walmart
WMT
$831B
| $69M | 0.44% |
2,247,987
-28,695
| -1% | -$881K |
|
54
Starbucks
SBUX
$94.6B
| $67.6M | 0.43% |
1,066,979
+65,804
| +7% | +$4.17M |
|
55
Pembina Pipeline
PBA
$23B
| $67.3M | 0.43% |
2,279,814
-43,248
| -2% | -$1.28M |
|
56
Sun Communities
SUI
$16.1B
| $66.5M | 0.42% |
659,732
-26,599
| -4% | -$2.68M |
|
57
NextEra Energy, Inc.
NEE
$145B
| $63M | 0.4% |
1,457,876
+114,680
| +9% | +$4.95M |
|
|
TCO
58
DELISTED
Taubman Centers Inc.
TCO
| $62.3M | 0.39% |
1,348,356
+172,926
| +15% | +$8M |
|
59
Amgen
AMGN
$148B
| $62.1M | 0.39% |
325,597
+38,865
| +14% | +$7.41M |
|
60
Healthcare Realty
HR
$6.31B
| $61.6M | 0.39% |
2,425,793
-68,171
| -3% | -$1.73M |
|
61
Citigroup
C
$187B
| $61.5M | 0.39% |
1,185,606
-38,273
| -3% | -$1.98M |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $60.9M | 0.39% |
1,289,700
+1,230,500
| +2,079% | +$58.1M |
|
63
Lowe's Companies
LOW
$150B
| $60.8M | 0.38% |
661,414
-3,952
| -0.6% | -$363K |
|
64
Abbott
ABT
$234B
| $58.3M | 0.37% |
819,487
+26,984
| +3% | +$1.92M |
|
65
Alibaba
BABA
$396B
| $57.7M | 0.37% |
415,065
-75,021
| -15% | -$10.4M |
|
66
Kilroy Realty
KRC
$5.17B
| $57.6M | 0.36% |
930,491
+6,911
| +0.7% | +$428K |
|
67
Empire State Realty Trust
ESRT
$1.27B
| $57.6M | 0.36% |
4,035,586
+978,027
| +32% | +$14M |
|
68
Mid-America Apartment Communities
MAA
$16.3B
| $56.5M | 0.36% |
593,940
+6,421
| +1% | +$611K |
|
69
3M
MMM
$82.6B
| $55.5M | 0.35% |
350,595
-14,071
| -4% | -$2.23M |
|
70
Eli Lilly
LLY
$681B
| $54.1M | 0.34% |
473,778
+14,577
| +3% | +$1.66M |
|
71
HCA Healthcare
HCA
$93.5B
| $51.5M | 0.33% |
420,116
+26,716
| +7% | +$3.27M |
|
72
Texas Instruments
TXN
$164B
| $50.6M | 0.32% |
539,514
-42,978
| -7% | -$4.03M |
|
73
Medtronic
MDT
$121B
| $50.5M | 0.32% |
565,331
+31,812
| +6% | +$2.84M |
|
74
Royal Bank of Canada
RY
$206B
| $50.2M | 0.32% |
736,534
+10,784
| +1% | +$735K |
|
75
Bristol-Myers Squibb
BMY
$93.9B
| $50.2M | 0.32% |
985,236
+87,513
| +10% | +$4.46M |
|