ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $62.5M | 0.39% |
1,048,692
-6,380
| -0.6% | -$380K |
|
|
52
Simon Property Group
SPG
$59.7B
| $62.3M | 0.39% |
914,766
+637,596
| +230% | +$43.4M |
|
53
Kinder Morgan
KMI
$61.5B
| $61.4M | 0.39% |
4,189,197
+266,784
| +7% | +$3.91M |
|
54
Boston Properties
BXP
$12.3B
| $59.5M | 0.37% |
663,556
+67,101
| +11% | +$6.02M |
|
55
Comcast
CMCSA
$121B
| $59.4M | 0.37% |
1,524,515
-139,142
| -8% | -$5.42M |
|
56
Walt Disney
DIS
$208B
| $59M | 0.37% |
529,284
+4,645
| +0.9% | +$518K |
|
57
Abbott
ABT
$231B
| $58.7M | 0.37% |
659,212
+27,679
| +4% | +$2.46M |
|
58
AT&T
T
$212B
| $57.9M | 0.36% |
2,564,054
-89,776
| -3% | -$2.03M |
|
59
Equity Lifestyle Properties
ELS
$11.9B
| $57.6M | 0.36% |
933,812
+171,444
| +22% | +$10.6M |
|
60
Exxon Mobil
XOM
$479B
| $57.5M | 0.36% |
1,297,316
-1,786
| -0.1% | -$79.2K |
|
61
Nike
NKE
$108B
| $57.3M | 0.36% |
597,607
+92,350
| +18% | +$8.85M |
|
62
Pfizer
PFE
$135B
| $56.7M | 0.36% |
1,831,115
-105,651
| -5% | -$3.27M |
|
63
Amgen
AMGN
$147B
| $56.6M | 0.36% |
244,511
-26,572
| -10% | -$6.15M |
|
64
Wells Fargo
WFC
$261B
| $55.9M | 0.35% |
2,176,009
+253,605
| +13% | +$6.52M |
|
65
Starbucks
SBUX
$94.5B
| $55.6M | 0.35% |
756,273
-117,186
| -13% | -$8.61M |
|
66
VICI Properties
VICI
$35.4B
| $55.4M | 0.35% |
2,771,768
+669,480
| +32% | +$13.4M |
|
|
67
Healthpeak Properties
DOC
$12.7B
| $54M | 0.34% |
1,987,871
+1,567,681
| +373% | +$42.6M |
|
68
Accenture
ACN
$148B
| $53.6M | 0.34% |
251,801
+6,783
| +3% | +$1.44M |
|
69
Thermo Fisher Scientific
TMO
$180B
| $52.8M | 0.33% |
150,517
-7,694
| -5% | -$2.7M |
|
70
Oracle
ORCL
$857B
| $52.4M | 0.33% |
956,687
-181,883
| -16% | -$9.96M |
|
71
IBM
IBM
$238B
| $52.1M | 0.33% |
455,008
-5,171
| -1% | -$592K |
|
72
Tesla
TSLA
$1.36T
| $51.3M | 0.32% |
762,795
+138,495
| +22% | +$9.32M |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.3M | 0.32% |
1,479,085
+432,706
| +41% | +$15M |
|
74
NiSource
NI
$19.2B
| $50.7M | 0.32% |
2,234,468
+566,078
| +34% | +$12.8M |
|
75
Salesforce
CRM
$230B
| $50.1M | 0.32% |
273,065
+8,286
| +3% | +$1.52M |
|