ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+2.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
336
Reduced
555
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$144M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.5M |
| 4 |
Ventas
VTR
|
$66.8M |
| 5 |
Boston Properties
BXP
|
$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$51.2M |
| 2 |
Simon Property Group
SPG
|
$38.8M |
| 3 |
Equinix
EQIX
|
$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.4M |
| 5 |
Lockheed Martin
LMT
|
$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77M | 0.43% | 1,809,798 -715,041 | -28% | -$30.4M |
|
52
Walmart
WMT
$774B
| $76.7M | 0.42% | 696,682 +25,243 | +4% | +$2.78M |
|
53
Citigroup
C
$178B
| $76.2M | 0.42% | 1,118,489 -33,407 | -3% | -$2.28M |
|
54
McDonald's
MCD
$224B
| $75.8M | 0.42% | 367,323 -13,460 | -4% | -$2.78M |
|
55
Abbott
ABT
$231B
| $75.7M | 0.42% | 904,876 +5,222 | +0.6% | +$437K |
|
56
Federal Realty Investment Trust
FRT
$8.67B
| $75.3M | 0.42% | 585,684 -4,331 | -0.7% | -$557K |
|
57
Chevron
CVX
$324B
| $72.1M | 0.4% | 586,003 -116,360 | -17% | -$14.3M |
|
58
AT&T
T
$209B
| $69.2M | 0.38% | 2,097,204 -148,073 | -7% | -$4.88M |
|
59
Americold
COLD
$4.11B
| $67.1M | 0.37% | 2,070,164 +574,903 | +38% | +$18.6M |
|
60
VICI Properties
VICI
$36B
| $67.1M | 0.37% | 3,089,541 +547,173 | +22% | +$11.9M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $66.9M | 0.37% | 227,727 +9,399 | +4% | +$2.76M |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $65.3M | 0.36% | 561,206 -30,001 | -5% | -$3.49M |
|
63
Medtronic
MDT
$119B
| $65.2M | 0.36% | 668,970 +26,707 | +4% | +$2.6M |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $64.7M | 0.36% | 1,949,366 -69,557 | -3% | -$2.31M |
|
65
Invitation Homes
INVH
$19.2B
| $63.3M | 0.35% | 2,387,302 +151,849 | +7% | +$4.03M |
|
66
HCA Healthcare
HCA
$94.5B
| $63.1M | 0.35% | 470,504 +33,851 | +8% | +$4.54M |
|
67
PayPal
PYPL
$67.1B
| $62.9M | 0.35% | 553,284 -6,425 | -1% | -$730K |
|
68
Amgen
AMGN
$155B
| $62.2M | 0.34% | 338,193 +27,506 | +9% | +$5.06M |
|
69
American Express
AXP
$231B
| $61.4M | 0.34% | 495,434 +133,968 | +37% | +$16.6M |
|
70
Camden Property Trust
CPT
$12B
| $60.3M | 0.33% | 582,121 +58,604 | +11% | +$6.07M |
|
71
Honeywell
HON
$139B
| $59.5M | 0.33% | 342,269 -10,301 | -3% | -$1.79M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 0.33% | 290,198 -64,008 | -18% | -$13.1M |
|
73
Netflix
NFLX
$513B
| $58.8M | 0.32% | 159,013 -10,612 | -6% | -$3.93M |
|
74
Royal Bank of Canada
RY
$205B
| $58.4M | 0.32% | 737,689 -7,849 | -1% | -$621K |
|
|
75
Equinix
EQIX
$76.9B
| $57.9M | 0.32% | 116,314 -69,306 | -37% | -$34.5M |
|