ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
469
Reduced
475
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
Equity Residential
EQR
|
$46.9M |
| 4 |
Nike
NKE
|
$45.1M |
| 5 |
UDR
UDR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $46M | 0.31% | 585,663 -168,124 | -22% | -$13.2M |
|
77
PayPal
PYPL
$67.1B
| $45.5M | 0.31% | 1,246,542 -52,245 | -4% | -$1.91M |
|
78
Williams Companies
WMB
$70.7B
| $44.9M | 0.31% | 1,840,521 +153,217 | +9% | +$3.74M |
|
79
Qualcomm
QCOM
$173B
| $44.3M | 0.3% | 878,445 +161,247 | +22% | +$8.13M |
|
80
Boeing
BA
$177B
| $44M | 0.3% | 300,247 +18,322 | +6% | +$2.68M |
|
81
McDonald's
MCD
$224B
| $43.9M | 0.3% | 367,889 +12,440 | +3% | +$1.49M |
|
82
Kinder Morgan
KMI
$60B
| $43.3M | 0.3% | 2,974,949 +221,685 | +8% | +$3.22M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $42.9M | 0.29% | 616,629 -67,098 | -10% | -$4.66M |
|
84
Eli Lilly
LLY
$657B
| $41.3M | 0.28% | 479,498 +7,480 | +2% | +$645K |
|
85
RTX Corp
RTX
$212B
| $40.4M | 0.28% | 417,316 -33,078 | -7% | -$3.21M |
|
86
Costco
COST
$418B
| $40.4M | 0.28% | 248,239 -23,065 | -9% | -$3.75M |
|
87
AbbVie
ABBV
$372B
| $40.1M | 0.27% | 670,278 +74,015 | +12% | +$4.43M |
|
88
Dominion Energy
D
$51.1B
| $39.1M | 0.27% | 569,024 +43,943 | +8% | +$3.02M |
|
89
US Bancorp
USB
$76B
| $38.6M | 0.26% | 896,291 -74,249 | -8% | -$3.19M |
|
90
Yum! Brands
YUM
$40.8B
| $38.5M | 0.26% | 521,953 +85,118 | +19% | +$6.28M |
|
91
eBay
EBAY
$41.4B
| $38.2M | 0.26% | 1,376,727 +75,626 | +6% | +$2.1M |
|
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $36.9M | 0.25% | +337,000 | New | +$36.9M |
|
93
Biogen
BIIB
$19.4B
| $36.6M | 0.25% | 118,779 -21,315 | -15% | -$6.57M |
|
94
McKesson
MCK
$85.4B
| $36.4M | 0.25% | 182,951 +3,770 | +2% | +$749K |
|
95
PNC Financial Services
PNC
$81.7B
| $35.4M | 0.24% | 368,664 +15,300 | +4% | +$1.47M |
|
96
Honeywell
HON
$139B
| $35M | 0.24% | 334,981 -12,700 | -4% | -$1.33M |
|
97
Target
TGT
$43.6B
| $35M | 0.24% | 475,286 +23,975 | +5% | +$1.77M |
|
98
Mondelez International
MDLZ
$79.5B
| $34.8M | 0.24% | 764,277 +27,226 | +4% | +$1.24M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $34.1M | 0.23% | 313,206 +11,104 | +4% | +$1.21M |
|
100
Abbott
ABT
$231B
| $34M | 0.23% | 752,093 +20,026 | +3% | +$907K |
|