ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+10%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
488
Reduced
513
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$83.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.7M |
| 3 |
Essex Property Trust
ESS
|
$57.2M |
| 4 |
Kimco Realty
KIM
|
$36.7M |
| 5 |
Kilroy Realty
KRC
|
$28M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$186M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$41M |
| 4 |
American Tower
AMT
|
$34.2M |
| 5 |
Alibaba
BABA
|
$32.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $71.9M | 0.39% | 662,988 -14,827 | -2% | -$1.61M |
|
52
Equinix
EQIX
$76.9B
| $70.5M | 0.38% | 100,648 -12,975 | -11% | -$9.09M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $70M | 0.38% | 151,537 +282 | +0.2% | +$130K |
|
54
Invitation Homes
INVH
$19.2B
| $68.6M | 0.37% | 2,322,847 -663,151 | -22% | -$19.6M |
|
|
55
Essex Property Trust
ESS
$17.4B
| $68M | 0.37% | 285,310 +240,007 | +530% | +$57.2M |
|
56
Accenture
ACN
$162B
| $67.9M | 0.37% | 263,827 +6,260 | +2% | +$1.61M |
|
57
Salesforce
CRM
$245B
| $66.4M | 0.36% | 298,410 +5,345 | +2% | +$1.19M |
|
58
Verizon
VZ
$186B
| $65.4M | 0.35% | 1,124,022 -23,602 | -2% | -$1.37M |
|
59
Boston Properties
BXP
$11.5B
| $64.2M | 0.35% | 684,401 +31,966 | +5% | +$3M |
|
60
Union Pacific
UNP
$133B
| $63.1M | 0.34% | 306,265 -72,986 | -19% | -$15M |
|
61
Simon Property Group
SPG
$59B
| $62.5M | 0.34% | 744,472 -27,275 | -4% | -$2.29M |
|
62
UDR
UDR
$13.1B
| $61.8M | 0.33% | 1,626,933 +28,595 | +2% | +$1.09M |
|
63
Starbucks
SBUX
$100B
| $61.8M | 0.33% | 582,789 -129,463 | -18% | -$13.7M |
|
|
64
Digital Realty Trust
DLR
$57.2B
| $61.5M | 0.33% | 444,257 -549,571 | -55% | -$76M |
|
65
NiSource
NI
$19.9B
| $60.3M | 0.32% | 2,676,112 +172,891 | +7% | +$3.9M |
|
66
Advanced Micro Devices
AMD
$264B
| $60.1M | 0.32% | 650,741 +1,594 | +0.2% | +$147K |
|
67
Healthpeak Properties
DOC
$12.5B
| $59.9M | 0.32% | 2,006,773 -24,120 | -1% | -$720K |
|
68
Texas Instruments
TXN
$184B
| $58.5M | 0.31% | 359,653 +11,153 | +3% | +$1.81M |
|
69
Citigroup
C
$178B
| $58.2M | 0.31% | 956,966 +53,616 | +6% | +$3.26M |
|
70
TSMC
TSM
$1.2T
| $57.5M | 0.31% | 527,911 -6,309 | -1% | -$687K |
|
71
IBM
IBM
$227B
| $56.9M | 0.31% | 457,586 +34,368 | +8% | +$4.27M |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.9M | 0.31% | 1,409,470 -7,193 | -0.5% | -$290K |
|
73
Medtronic
MDT
$119B
| $56.7M | 0.31% | 490,371 +4,086 | +0.8% | +$472K |
|
74
Edison International
EIX
$21.6B
| $55.9M | 0.3% | 907,676 -46,473 | -5% | -$2.86M |
|
75
Plains GP Holdings
PAGP
$3.82B
| $54.9M | 0.3% | 6,432,550 -659,765 | -9% | -$5.63M |
|