ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$93.5B
| $56.2M | 0.32% |
436,653
+16,537
| +4% | +$2.13M |
|
77
Honeywell
HON
$134B
| $55.9M | 0.32% |
352,570
+1,721
| +0.5% | +$273K |
|
78
VICI Properties
VICI
$34.8B
| $55.4M | 0.31% |
2,542,368
+34,549
| +1% | +$753K |
|
|
79
Invitation Homes
INVH
$18.2B
| $54.1M | 0.31% |
2,235,453
-1,435,539
| -39% | -$34.7M |
|
80
Evergy
EVRG
$16.5B
| $53.6M | 0.3% |
925,462
+140,549
| +18% | +$8.14M |
|
81
Texas Instruments
TXN
$164B
| $53.4M | 0.3% |
509,464
-30,050
| -6% | -$3.15M |
|
82
Camden Property Trust
CPT
$11.4B
| $53.2M | 0.3% |
523,517
-10,398
| -2% | -$1.06M |
|
83
Salesforce
CRM
$231B
| $53M | 0.3% |
341,421
+44,767
| +15% | +$6.95M |
|
84
Park Hotels & Resorts
PK
$2.39B
| $52.1M | 0.29% |
1,671,404
-10,878
| -0.6% | -$339K |
|
85
Accenture
ACN
$150B
| $51.9M | 0.29% |
296,608
+6,893
| +2% | +$1.21M |
|
86
Nike
NKE
$107B
| $51.8M | 0.29% |
616,761
-8,250
| -1% | -$693K |
|
87
Eli Lilly
LLY
$681B
| $51.7M | 0.29% |
400,968
-72,810
| -15% | -$9.39M |
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $51.1M | 0.29% |
887,490
+19,964
| +2% | +$1.15M |
|
89
Toronto Dominion Bank
TD
$134B
| $50.9M | 0.29% |
931,619
+2,710
| +0.3% | +$148K |
|
90
Rexford Industrial Realty
REXR
$10B
| $50.2M | 0.28% |
1,398,192
+79,784
| +6% | +$2.86M |
|
91
UDR
UDR
$12.4B
| $50.2M | 0.28% |
1,102,896
+15,357
| +1% | +$699K |
|
92
CubeSmart
CUBE
$9.4B
| $48.3M | 0.27% |
1,489,705
+29,434
| +2% | +$955K |
|
93
Gilead Sciences
GILD
$139B
| $47.7M | 0.27% |
749,344
+37,643
| +5% | +$2.4M |
|
94
Automatic Data Processing
ADP
$117B
| $47.2M | 0.27% |
298,341
+15,401
| +5% | +$2.44M |
|
95
Intuit
INTU
$185B
| $47.1M | 0.27% |
181,621
-13,413
| -7% | -$3.48M |
|
|
96
Americold
COLD
$3.77B
| $45.9M | 0.26% |
1,495,261
+1,453,598
| +3,489% | +$44.7M |
|
97
TJX Companies
TJX
$156B
| $45.7M | 0.26% |
861,005
-87,714
| -9% | -$4.65M |
|
|
JBGS
98
JBG SMITH
JBGS
$1.47B
| $45.1M | 0.26% |
1,088,957
+1,628
| +0.1% | +$67.4K |
|
99
Costco
COST
$427B
| $44.6M | 0.25% |
184,776
-30,876
| -14% | -$7.45M |
|
100
American Electric Power
AEP
$57.5B
| $44.5M | 0.25% |
530,958
+137,027
| +35% | +$11.5M |
|