ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
436
Reduced
508
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$56.9M |
| 2 |
Americold
COLD
|
$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.4M |
| 5 |
Alibaba
BABA
|
$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63M |
| 4 |
Invitation Homes
INVH
|
$34.7M |
| 5 |
Pembina Pipeline
PBA
|
$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $78.2M | 0.44% | 659,211 -521 | -0.1% | -$61.8K |
|
52
McDonald's
MCD
$224B
| $72.1M | 0.41% | 380,783 -25,573 | -6% | -$4.84M |
|
53
Healthcare Realty
HR
$6.11B
| $71.9M | 0.41% | 2,495,324 +69,531 | +3% | +$2M |
|
54
Abbott
ABT
$231B
| $71.5M | 0.4% | 899,654 +80,167 | +10% | +$6.37M |
|
55
Citigroup
C
$178B
| $71.4M | 0.4% | 1,151,896 -33,710 | -3% | -$2.09M |
|
56
Kilroy Realty
KRC
$4.92B
| $71.3M | 0.4% | 931,726 +1,235 | +0.1% | +$94.5K |
|
|
TCO
57
DELISTED
Taubman Centers Inc.
TCO
| $71.2M | 0.4% | 1,336,083 -12,273 | -0.9% | -$654K |
|
58
AT&T
T
$209B
| $69.6M | 0.39% | 2,245,277 -193,209 | -8% | -$5.99M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $68M | 0.38% | 354,206 -10,263 | -3% | -$1.97M |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $67.8M | 0.38% | 2,018,923 +1,693,515 | +520% | +$56.9M |
|
61
Walmart
WMT
$774B
| $65.2M | 0.37% | 671,439 -77,890 | -10% | -$7.57M |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $64.8M | 0.37% | 591,207 -2,733 | -0.5% | -$300K |
|
63
Empire State Realty Trust
ESRT
$1.3B
| $64.4M | 0.36% | 4,061,162 +25,576 | +0.6% | +$405K |
|
64
AbbVie
ABBV
$372B
| $62.1M | 0.35% | 776,636 +15,076 | +2% | +$1.21M |
|
65
3M
MMM
$82.8B
| $61.3M | 0.35% | 293,816 +676 | +0.2% | +$141K |
|
66
Netflix
NFLX
$513B
| $60.2M | 0.34% | 169,625 -20,615 | -11% | -$7.31M |
|
67
IBM
IBM
$227B
| $59.9M | 0.34% | 428,106 +33,025 | +8% | +$4.62M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $59M | 0.33% | 218,328 +28,103 | +15% | +$7.6M |
|
69
Amgen
AMGN
$155B
| $58.3M | 0.33% | 310,687 -14,910 | -5% | -$2.8M |
|
70
PayPal
PYPL
$67.1B
| $58.1M | 0.33% | 559,709 +20,059 | +4% | +$2.08M |
|
71
Medtronic
MDT
$119B
| $57.8M | 0.33% | 642,263 +76,932 | +14% | +$6.92M |
|
72
Lowe's Companies
LOW
$145B
| $57.7M | 0.33% | 532,528 -128,886 | -19% | -$14M |
|
73
Royal Bank of Canada
RY
$205B
| $56.8M | 0.32% | 745,538 +9,004 | +1% | +$686K |
|
74
Broadcom
AVGO
$1.4T
| $56.6M | 0.32% | 189,134 +12,964 | +7% | +$3.88M |
|
|
75
Pembina Pipeline
PBA
$21.9B
| $56.2M | 0.32% | 1,523,862 -755,952 | -33% | -$27.9M |
|