ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+7.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
489
Reduced
511
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$33.8M |
| 3 |
Amphenol
APH
|
$28.8M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.7M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$41.7M |
| 2 |
Americold
COLD
|
$34.8M |
| 3 |
Douglas Emmett
DEI
|
$26.6M |
| 4 |
Agree Realty
ADC
|
$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $76.4M | 0.38% | 1,012,796 -26,789 | -3% | -$2.02M |
|
52
Exxon Mobil
XOM
$487B
| $75.8M | 0.38% | 1,354,552 +66,840 | +5% | +$3.74M |
|
53
Merck
MRK
$210B
| $75.7M | 0.38% | 982,299 -40,297 | -4% | -$3.11M |
|
54
Coca-Cola
KO
$297B
| $74.7M | 0.37% | 1,415,771 +17,272 | +1% | +$911K |
|
55
Sun Communities
SUI
$15.9B
| $74.5M | 0.37% | 496,734 -67,263 | -12% | -$10.1M |
|
56
Broadcom
AVGO
$1.4T
| $73.5M | 0.37% | 158,771 -8,442 | -5% | -$3.91M |
|
57
Equinix
EQIX
$76.9B
| $73.2M | 0.37% | 107,682 +7,034 | +7% | +$4.78M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $72.2M | 0.36% | 158,266 +6,729 | +4% | +$3.07M |
|
59
Wells Fargo
WFC
$263B
| $72.1M | 0.36% | 1,843,995 +95,363 | +5% | +$3.73M |
|
60
Boston Properties
BXP
$11.5B
| $70.7M | 0.35% | 696,813 +12,412 | +2% | +$1.26M |
|
61
Camden Property Trust
CPT
$12B
| $70M | 0.35% | 636,036 +143,257 | +29% | +$15.8M |
|
62
UDR
UDR
$13.1B
| $68.2M | 0.34% | 1,553,158 -73,775 | -5% | -$3.24M |
|
63
S&P Global
SPGI
$167B
| $68.2M | 0.34% | 193,147 +53,079 | +38% | +$18.7M |
|
64
Texas Instruments
TXN
$184B
| $68M | 0.34% | 360,419 +766 | +0.2% | +$145K |
|
65
Union Pacific
UNP
$133B
| $67.4M | 0.34% | 305,682 -583 | -0.2% | -$129K |
|
66
NiSource
NI
$19.9B
| $66.6M | 0.33% | 2,765,380 +89,268 | +3% | +$2.15M |
|
67
Target
TGT
$43.6B
| $66.6M | 0.33% | 335,686 +48,437 | +17% | +$9.61M |
|
68
Verizon
VZ
$186B
| $65.8M | 0.33% | 1,129,561 +5,539 | +0.5% | +$322K |
|
69
Invitation Homes
INVH
$19.2B
| $65.4M | 0.33% | 2,043,266 -279,581 | -12% | -$8.95M |
|
70
Digital Realty Trust
DLR
$57.2B
| $64.1M | 0.32% | 455,034 +10,777 | +2% | +$1.52M |
|
71
IBM
IBM
$227B
| $64M | 0.32% | 479,563 +21,977 | +5% | +$2.93M |
|
72
Intuitive Surgical
ISRG
$170B
| $63.5M | 0.32% | 86,034 +27,962 | +48% | +$20.6M |
|
73
Kinder Morgan
KMI
$60B
| $63.4M | 0.32% | 3,808,848 +38,434 | +1% | +$640K |
|
74
Citigroup
C
$178B
| $63.1M | 0.32% | 867,234 -89,732 | -9% | -$6.53M |
|
75
Starbucks
SBUX
$100B
| $62.9M | 0.31% | 575,419 -7,370 | -1% | -$806K |
|