ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+9.68%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$814M
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$22.2M |
| 3 |
Pembina Pipeline
PBA
|
+$15.3M |
| 4 |
Bath & Body Works
BBWI
|
+$10.3M |
| 5 |
Walmart
WMT
|
+$8.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$216M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
CSX Corp
CSX
|
+$34.6M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Alibaba
BABA
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 14.98% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| $80.7M | 0.39% |
2,163,422
+120,156
| +6% | +$4.48M |
|
52
Intel
INTC
$112B
| $80.4M | 0.39% |
1,430,800
-55,973
| -4% | -$3.15M |
|
53
McDonald's
MCD
$218B
| $79.2M | 0.38% |
342,885
-13,812
| -4% | -$3.19M |
|
54
Boston Properties
BXP
$12.2B
| $78.9M | 0.38% |
689,010
-7,803
| -1% | -$894K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $76.9M | 0.37% |
1,048,271
+35,475
| +4% | +$2.6M |
|
56
Coca-Cola
KO
$288B
| $76.7M | 0.37% |
1,419,096
+3,325
| +0.2% | +$180K |
|
57
Healthpeak Properties
DOC
$12.6B
| $76.6M | 0.37% |
2,299,132
-186,704
| -8% | -$6.22M |
|
58
AbbVie
ABBV
$386B
| $76.5M | 0.37% |
679,145
-75,444
| -10% | -$8.49M |
|
59
Broadcom
AVGO
$1.7T
| $75.3M | 0.36% |
1,578,730
-8,980
| -0.6% | -$428K |
|
60
UDR
UDR
$12.7B
| $74M | 0.36% |
1,509,951
-43,207
| -3% | -$2.12M |
|
61
Target
TGT
$40.9B
| $73.9M | 0.35% |
305,703
-29,983
| -9% | -$7.25M |
|
62
S&P Global
SPGI
$166B
| $72.9M | 0.35% |
177,661
-15,486
| -8% | -$6.36M |
|
63
Edwards Lifesciences
EW
$45.5B
| $72.2M | 0.35% |
696,741
+28,825
| +4% | +$2.99M |
|
64
Texas Instruments
TXN
$166B
| $70.8M | 0.34% |
368,187
+7,768
| +2% | +$1.49M |
|
65
IBM
IBM
$236B
| $70.3M | 0.34% |
502,489
+866
| +0.2% | +$121K |
|
66
Salesforce
CRM
$231B
| $70.3M | 0.34% |
287,596
-8,807
| -3% | -$2.15M |
|
67
Abbott
ABT
$233B
| $68.6M | 0.33% |
590,900
-72,493
| -11% | -$8.42M |
|
68
United Parcel Service
UPS
$71.5B
| $68.1M | 0.33% |
327,520
+9,297
| +3% | +$1.93M |
|
|
69
Pembina Pipeline
PBA
$22.8B
| $67.8M | 0.33% |
2,129,729
+482,077
| +29% | +$15.3M |
|
70
Digital Realty Trust
DLR
$59.2B
| $67.4M | 0.32% |
447,321
-7,713
| -2% | -$1.16M |
|
71
Zoetis
ZTS
$65.7B
| $66.8M | 0.32% |
358,276
+16,881
| +5% | +$3.15M |
|
72
Merck
MRK
$207B
| $66.6M | 0.32% |
857,603
-171,846
| -17% | -$13.4M |
|
73
NiSource
NI
$19.3B
| $66.3M | 0.32% |
2,704,749
-60,631
| -2% | -$1.49M |
|
|
74
Alibaba
BABA
$370B
| $65.7M | 0.32% |
289,658
-124,026
| -30% | -$28.1M |
|
75
Starbucks
SBUX
$93.1B
| $65.5M | 0.31% |
585,247
+9,828
| +2% | +$1.1M |
|