ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+6.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
530
Reduced
460
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$442M |
| 2 |
Tesla
TSLA
|
$81.5M |
| 3 |
Digital Realty Trust
DLR
|
$24.2M |
| 4 |
Netflix
NFLX
|
$19.6M |
| 5 |
Invitation Homes
INVH
|
$14.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 4 |
Microsoft
MSFT
|
$34.2M |
| 5 |
JD.com
JD
|
$23.2M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $68M | 0.4% | 1,147,624 -113,032 | -9% | -$6.7M |
|
52
Walt Disney
DIS
$213B
| $67.6M | 0.4% | 539,280 +9,996 | +2% | +$1.25M |
|
53
AbbVie
ABBV
$372B
| $65.9M | 0.39% | 758,875 -14,159 | -2% | -$1.23M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $65.7M | 0.39% | 151,255 +738 | +0.5% | +$321K |
|
55
VICI Properties
VICI
$36B
| $64.9M | 0.38% | 2,775,909 +4,141 | +0.1% | +$96.9K |
|
56
Equity Residential
EQR
$25.3B
| $60.8M | 0.36% | 1,190,185 -55,170 | -4% | -$2.82M |
|
57
Starbucks
SBUX
$100B
| $60.4M | 0.36% | 712,252 -44,021 | -6% | -$3.73M |
|
58
Pfizer
PFE
$141B
| $59.9M | 0.35% | 1,656,804 -80,497 | -5% | -$2.91M |
|
59
Bank of America
BAC
$376B
| $59.6M | 0.35% | 2,508,131 -176,252 | -7% | -$4.19M |
|
60
Lowe's Companies
LOW
$145B
| $58.2M | 0.34% | 358,715 +21,949 | +7% | +$3.56M |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $57.9M | 0.34% | 938,477 +4,665 | +0.5% | +$288K |
|
62
Accenture
ACN
$162B
| $57.7M | 0.34% | 257,567 +5,766 | +2% | +$1.29M |
|
63
Broadcom
AVGO
$1.4T
| $57.7M | 0.34% | 158,272 +11,446 | +8% | +$4.17M |
|
64
Amgen
AMGN
$155B
| $56.8M | 0.34% | 228,622 -15,889 | -6% | -$3.95M |
|
65
NiSource
NI
$19.9B
| $55M | 0.33% | 2,503,221 +268,753 | +12% | +$5.9M |
|
66
Healthpeak Properties
DOC
$12.5B
| $54.9M | 0.33% | 2,030,893 +43,022 | +2% | +$1.16M |
|
67
AT&T
T
$209B
| $54.4M | 0.32% | 1,921,841 -14,756 | -0.8% | -$418K |
|
68
Advanced Micro Devices
AMD
$264B
| $53.1M | 0.31% | 649,147 +38,879 | +6% | +$3.18M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $52.5M | 0.31% | 877,272 +68,991 | +9% | +$4.13M |
|
70
Boston Properties
BXP
$11.5B
| $52.4M | 0.31% | 652,435 -11,121 | -2% | -$893K |
|
71
UDR
UDR
$13.1B
| $51.7M | 0.31% | 1,598,338 -191,937 | -11% | -$6.2M |
|
72
IBM
IBM
$227B
| $51.2M | 0.3% | 423,218 -11,780 | -3% | -$1.42M |
|
73
American Homes 4 Rent
AMH
$13.3B
| $51M | 0.3% | 1,795,307 +654 | +0% | +$18.6K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $50.6M | 0.3% | 438,873 -527 | -0.1% | -$60.8K |
|
75
Oracle
ORCL
$635B
| $50.3M | 0.3% | 845,736 -110,951 | -12% | -$6.6M |
|