ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$81.3M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
American Tower
AMT
|
$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
$33.2M |
| 5 |
Equity Residential
EQR
|
$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 2 |
AvalonBay Communities
AVB
|
$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$45.6M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
Prologis
PLD
|
$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $56.5M | 0.42% | 271,083 -3,037 | -1% | -$633K |
|
52
Bank of America
BAC
$376B
| $55.6M | 0.41% | 2,520,437 -629,190 | -20% | -$13.9M |
|
53
Boston Properties
BXP
$11.5B
| $55.4M | 0.41% | 596,455 -37,503 | -6% | -$3.49M |
|
54
AbbVie
ABBV
$372B
| $54.6M | 0.4% | 725,437 +30,797 | +4% | +$2.32M |
|
55
Healthcare Realty
HR
$6.11B
| $53.2M | 0.39% | 2,120,535 -55,044 | -3% | -$1.38M |
|
56
Walt Disney
DIS
$213B
| $52.4M | 0.39% | 524,639 -73,660 | -12% | -$7.35M |
|
57
Kinder Morgan
KMI
$60B
| $52.1M | 0.38% | 3,922,413 -732,647 | -16% | -$9.72M |
|
|
58
Equity Residential
EQR
$25.3B
| $51.6M | 0.38% | 823,897 +424,874 | +106% | +$26.6M |
|
59
Abbott
ABT
$231B
| $50.1M | 0.37% | 631,533 -38,161 | -6% | -$3.03M |
|
60
IBM
IBM
$227B
| $49.7M | 0.37% | 439,942 -24,451 | -5% | -$2.76M |
|
61
Qualcomm
QCOM
$173B
| $49.6M | 0.37% | 719,008 -81,410 | -10% | -$5.62M |
|
62
Exxon Mobil
XOM
$487B
| $48.7M | 0.36% | 1,299,102 -90,623 | -7% | -$3.4M |
|
63
Invitation Homes
INVH
$19.2B
| $46.7M | 0.34% | 2,203,436 -332,058 | -13% | -$7.04M |
|
64
CenterPoint Energy
CNP
$24.6B
| $45.7M | 0.34% | 2,816,389 +456,378 | +19% | +$7.41M |
|
65
Medtronic
MDT
$119B
| $45.6M | 0.34% | 495,492 -21,604 | -4% | -$1.99M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 0.33% | 158,211 -26,206 | -14% | -$7.47M |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $43.9M | 0.32% | 410,112 -82,434 | -17% | -$8.83M |
|
68
NiSource
NI
$19.9B
| $43.5M | 0.32% | 1,668,390 +736,235 | +79% | +$19.2M |
|
69
Camden Property Trust
CPT
$12B
| $43.2M | 0.32% | 518,853 +48,851 | +10% | +$4.07M |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $43.2M | 0.32% | 762,368 -55,430 | -7% | -$3.14M |
|
71
Nike
NKE
$114B
| $43.1M | 0.32% | 505,257 -78,296 | -13% | -$6.68M |
|
72
Americold
COLD
$4.11B
| $43M | 0.32% | 1,230,441 -601,704 | -33% | -$21M |
|
73
Costco
COST
$418B
| $42.3M | 0.31% | 145,248 -13,636 | -9% | -$3.97M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $42.2M | 0.31% | 776,055 -100,448 | -11% | -$5.46M |
|
75
Eli Lilly
LLY
$657B
| $41.7M | 0.31% | 301,185 -34,748 | -10% | -$4.81M |
|