ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.63%
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
(+4.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$193M |
| 2 |
Invitation Homes
INVH
|
$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$62.8M |
| 5 |
Pembina Pipeline
PBA
|
$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$80.2M |
| 3 |
Philip Morris
PM
|
$34.3M |
| 4 |
Altria Group
MO
|
$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$12B
| $57.9M | 0.31% | 628,708 +539,311 | +603% | +$49.6M |
|
77
Sun Communities
SUI
$15.9B
| $57.4M | 0.31% | 618,803 +101,445 | +20% | +$9.41M |
|
78
eBay
EBAY
$41.4B
| $57.2M | 0.31% | 1,516,252 -58,020 | -4% | -$2.19M |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $57M | 0.31% | 639,737 +5,981 | +0.9% | +$532K |
|
80
Empire State Realty Trust
ESRT
$1.3B
| $56.2M | 0.3% | 2,735,847 -96,576 | -3% | -$1.98M |
|
81
Royal Bank of Canada
RY
$205B
| $56.1M | 0.3% | 685,386 -38,474 | -5% | -$3.15M |
|
82
Applied Materials
AMAT
$128B
| $54.8M | 0.29% | 1,072,262 -28,637 | -3% | -$1.46M |
|
83
DuPont de Nemours
DD
$32.2B
| $54.7M | 0.29% | 768,615 -58,511 | -7% | -$4.17M |
|
84
UDR
UDR
$13.1B
| $54.5M | 0.29% | 1,414,286 -49,564 | -3% | -$1.91M |
|
85
Eversource Energy
ES
$23.8B
| $53.3M | 0.29% | 843,147 -58,998 | -7% | -$3.73M |
|
|
EEQ
86
DELISTED
Enbridge Energy Management Llc
EEQ
| $52.9M | 0.28% | 3,950,137 +174,117 | +5% | +$2.33M |
|
87
COPT Defense Properties
CDP
$3.25B
| $52.8M | 0.28% | 1,807,412 +1,055,125 | +140% | +$30.8M |
|
88
Broadcom
AVGO
$1.4T
| $51.7M | 0.28% | 201,383 -20,770 | -9% | -$5.34M |
|
89
Goldman Sachs
GS
$226B
| $51.6M | 0.28% | 202,459 -13,311 | -6% | -$3.39M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $51.4M | 0.28% | 839,027 +37,702 | +5% | +$2.31M |
|
91
Medtronic
MDT
$119B
| $50.7M | 0.27% | 628,471 -65,934 | -9% | -$5.32M |
|
92
Edison International
EIX
$21.6B
| $49.8M | 0.27% | 788,223 -68,074 | -8% | -$4.31M |
|
93
Gilead Sciences
GILD
$140B
| $49.6M | 0.27% | 692,724 -127,368 | -16% | -$9.12M |
|
|
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.8M | 0.26% | 830,764 +5,333 | +0.6% | +$313K |
|
95
RTX Corp
RTX
$212B
| $48.5M | 0.26% | 380,314 -42,685 | -10% | -$5.45M |
|
96
Qualcomm
QCOM
$173B
| $48.1M | 0.26% | 751,714 -18,076 | -2% | -$1.16M |
|
97
Toronto Dominion Bank
TD
$128B
| $47.2M | 0.25% | 802,429 -59,352 | -7% | -$3.49M |
|
98
Honeywell
HON
$139B
| $47.1M | 0.25% | 307,417 +4,911 | +2% | +$753K |
|
99
Costco
COST
$418B
| $46.9M | 0.25% | 252,213 -13,199 | -5% | -$2.46M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $46.7M | 0.25% | 299,148 -70 | -0% | -$10.9K |
|