ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
437
Reduced
465
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 3 |
Enbridge
ENB
|
$41.1M |
| 4 |
Linde
LIN
|
$31.2M |
| 5 |
TJX Companies
TJX
|
$23.5M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $48.7M | 0.31% | 190,240 +22,133 | +13% | +$5.67M |
|
77
Public Storage
PSA
$51.7B
| $47M | 0.3% | 232,553 +4,245 | +2% | +$857K |
|
78
Camden Property Trust
CPT
$12B
| $46.6M | 0.3% | 533,915 -12,549 | -2% | -$1.1M |
|
79
VICI Properties
VICI
$36B
| $46.6M | 0.29% | 2,507,819 +380,862 | +18% | +$7.07M |
|
80
Toronto Dominion Bank
TD
$128B
| $46M | 0.29% | 928,909 +92,132 | +11% | +$4.56M |
|
81
Honeywell
HON
$139B
| $45.9M | 0.29% | 350,849 +2,185 | +0.6% | +$286K |
|
82
Nike
NKE
$114B
| $45.8M | 0.29% | 625,011 +47,529 | +8% | +$3.49M |
|
83
Cigna
CI
$80.3B
| $45.8M | 0.29% | 240,167 +24,583 | +11% | +$4.69M |
|
84
PayPal
PYPL
$67.1B
| $44.9M | 0.28% | 539,650 +9,805 | +2% | +$816K |
|
85
Broadcom
AVGO
$1.4T
| $44.7M | 0.28% | 176,170 -15,456 | -8% | -$3.92M |
|
86
IBM
IBM
$227B
| $44.7M | 0.28% | 395,081 -3,664 | -0.9% | -$414K |
|
87
Evergy
EVRG
$16.4B
| $44.4M | 0.28% | 784,913 -42,351 | -5% | -$2.39M |
|
88
Gilead Sciences
GILD
$140B
| $44M | 0.28% | 711,701 +28,303 | +4% | +$1.75M |
|
89
Costco
COST
$418B
| $43.6M | 0.28% | 215,652 +11,043 | +5% | +$2.23M |
|
90
Park Hotels & Resorts
PK
$2.35B
| $43.4M | 0.28% | 1,682,282 -267,787 | -14% | -$6.91M |
|
91
UDR
UDR
$13.1B
| $42.8M | 0.27% | 1,087,539 -37,929 | -3% | -$1.49M |
|
92
CubeSmart
CUBE
$9.33B
| $42.5M | 0.27% | 1,460,271 -54,708 | -4% | -$1.59M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 0.27% | 190,225 +12,771 | +7% | +$2.84M |
|
94
CME Group
CME
$96B
| $42M | 0.27% | 225,919 -26,897 | -11% | -$5.01M |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $41.8M | 0.26% | 433,763 -22,391 | -5% | -$2.16M |
|
|
96
TJX Companies
TJX
$152B
| $41.6M | 0.26% | 948,719 +536,503 | +130% | +$23.5M |
|
97
Biogen
BIIB
$19.4B
| $41M | 0.26% | 139,594 -1,518 | -1% | -$446K |
|
98
Accenture
ACN
$162B
| $40.5M | 0.26% | 289,715 +10,229 | +4% | +$1.43M |
|
99
Salesforce
CRM
$245B
| $40M | 0.25% | 296,654 -31,606 | -10% | -$4.26M |
|
100
TSMC
TSM
$1.2T
| $39.8M | 0.25% | 1,070,942 +111,979 | +12% | +$4.16M |
|