ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-1.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
387
Reduced
574
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$48.8M |
| 2 |
Alibaba
BABA
|
$44.9M |
| 3 |
Public Storage
PSA
|
$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.4M |
| 2 |
HDFC Bank
HDB
|
$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Prologis
PLD
|
$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.67B
| $77.8M | 0.43% | 569,648 -16,036 | -3% | -$2.19M |
|
52
Citigroup
C
$178B
| $75.7M | 0.42% | 1,089,722 -28,767 | -3% | -$2M |
|
53
Walmart
WMT
$774B
| $75.4M | 0.42% | 636,224 -60,458 | -9% | -$7.16M |
|
54
Union Pacific
UNP
$133B
| $74.7M | 0.42% | 459,235 -18,437 | -4% | -$3M |
|
55
Americold
COLD
$4.11B
| $74M | 0.41% | 2,010,028 -60,136 | -3% | -$2.21M |
|
56
VICI Properties
VICI
$36B
| $71.8M | 0.4% | 3,190,886 +101,345 | +3% | +$2.28M |
|
57
Pfizer
PFE
$141B
| $71.2M | 0.4% | 1,965,995 -148,898 | -7% | -$5.39M |
|
58
Abbott
ABT
$231B
| $69.7M | 0.39% | 851,758 -53,118 | -6% | -$4.35M |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $68.9M | 0.38% | 528,422 -32,784 | -6% | -$4.27M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $68.5M | 0.38% | 296,073 +5,875 | +2% | +$1.36M |
|
61
Invitation Homes
INVH
$19.2B
| $67.8M | 0.38% | 2,291,068 -96,234 | -4% | -$2.85M |
|
62
Medtronic
MDT
$119B
| $67.7M | 0.38% | 631,200 -37,770 | -6% | -$4.05M |
|
63
Chevron
CVX
$324B
| $66.8M | 0.37% | 563,209 -22,794 | -4% | -$2.7M |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $66.8M | 0.37% | 1,792,711 -156,655 | -8% | -$5.83M |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $66M | 0.37% | 6,836,172 +1,435,713 | +27% | +$13.9M |
|
66
Equinix
EQIX
$76.9B
| $64.9M | 0.36% | 112,606 -3,708 | -3% | -$2.14M |
|
67
Amgen
AMGN
$155B
| $61.5M | 0.34% | 315,479 -22,714 | -7% | -$4.43M |
|
68
Nike
NKE
$114B
| $60.4M | 0.34% | 653,928 +5,900 | +0.9% | +$545K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $60.1M | 0.34% | 209,008 -18,719 | -8% | -$5.38M |
|
70
PayPal
PYPL
$67.1B
| $59.7M | 0.33% | 584,046 +30,762 | +6% | +$3.14M |
|
71
Edison International
EIX
$21.6B
| $57.9M | 0.32% | 762,815 +231,994 | +44% | +$17.6M |
|
72
Honeywell
HON
$139B
| $57.6M | 0.32% | 342,834 +565 | +0.2% | +$94.9K |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $57.6M | 0.32% | 431,367 -28,535 | -6% | -$3.81M |
|
74
Texas Instruments
TXN
$184B
| $55.4M | 0.31% | 435,812 -18,187 | -4% | -$2.31M |
|
75
CenterPoint Energy
CNP
$24.6B
| $55.2M | 0.31% | 1,839,687 +374,434 | +26% | +$11.2M |
|