ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+1.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
349
Reduced
595
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 2 |
Prologis
PLD
|
$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$50.6M |
| 2 |
Essex Property Trust
ESS
|
$40.1M |
| 3 |
Douglas Emmett
DEI
|
$31.5M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $57.4M | 0.31% | 1,001,175 +24,526 | +3% | +$1.41M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $55.6M | 0.3% | 897,723 -70,403 | -7% | -$4.36M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $55.6M | 0.3% | 335,799 -36,342 | -10% | -$6.02M |
|
79
HCA Healthcare
HCA
$94.5B
| $54.4M | 0.3% | 393,400 -5,965 | -1% | -$825K |
|
80
Salesforce
CRM
$245B
| $52.7M | 0.29% | 328,260 -12,191 | -4% | -$1.96M |
|
81
Gilead Sciences
GILD
$140B
| $52.3M | 0.28% | 683,398 +2,139 | +0.3% | +$164K |
|
82
Medtronic
MDT
$119B
| $52.1M | 0.28% | 533,519 -6,189 | -1% | -$605K |
|
83
Toronto Dominion Bank
TD
$128B
| $51.3M | 0.28% | 836,777 -29,639 | -3% | -$1.82M |
|
84
Intuit
INTU
$186B
| $51M | 0.28% | 228,798 -2,845 | -1% | -$634K |
|
85
Biogen
BIIB
$19.4B
| $50.2M | 0.27% | 141,112 -6,349 | -4% | -$2.26M |
|
86
Empire State Realty Trust
ESRT
$1.3B
| $50.1M | 0.27% | 3,057,559 +354,777 | +13% | +$5.81M |
|
87
Camden Property Trust
CPT
$12B
| $50M | 0.27% | 546,464 -41,599 | -7% | -$3.81M |
|
88
Eli Lilly
LLY
$657B
| $49M | 0.27% | 459,201 -18,289 | -4% | -$1.95M |
|
89
Nike
NKE
$114B
| $48.8M | 0.27% | 577,482 +165,811 | +40% | +$14M |
|
90
Edison International
EIX
$21.6B
| $48.3M | 0.26% | 724,852 +51,733 | +8% | +$3.45M |
|
91
Costco
COST
$418B
| $47.9M | 0.26% | 204,609 -14,226 | -7% | -$3.33M |
|
92
PNC Financial Services
PNC
$81.7B
| $47.9M | 0.26% | 348,444 +33,850 | +11% | +$4.65M |
|
93
Accenture
ACN
$162B
| $47.5M | 0.26% | 279,486 +9,809 | +4% | +$1.67M |
|
94
Broadcom
AVGO
$1.4T
| $47.2M | 0.26% | 191,626 +10,759 | +6% | +$2.65M |
|
95
PayPal
PYPL
$67.1B
| $47.2M | 0.26% | 529,845 -115,588 | -18% | -$10.3M |
|
96
TJX Companies
TJX
$152B
| $46.1M | 0.25% | 412,216 +32,544 | +9% | +$3.64M |
|
97
Public Storage
PSA
$51.7B
| $45.5M | 0.25% | 228,308 +4,976 | +2% | +$993K |
|
98
VICI Properties
VICI
$36B
| $45M | 0.24% | 2,126,957 -198,579 | -9% | -$4.2M |
|
99
Intuitive Surgical
ISRG
$170B
| $44.9M | 0.24% | 78,862 -8,249 | -9% | -$4.7M |
|
100
Evergy
EVRG
$16.4B
| $44.9M | 0.24% | 827,264 -27,363 | -3% | -$1.49M |
|