ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+2.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
336
Reduced
555
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$144M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.5M |
| 4 |
Ventas
VTR
|
$66.8M |
| 5 |
Boston Properties
BXP
|
$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$51.2M |
| 2 |
Simon Property Group
SPG
|
$38.8M |
| 3 |
Equinix
EQIX
|
$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.4M |
| 5 |
Lockheed Martin
LMT
|
$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $57.8M | 0.32% | 383,607 +42,186 | +12% | +$6.36M |
|
77
IBM
IBM
$227B
| $57.5M | 0.32% | 415,192 -12,914 | -3% | -$1.79M |
|
78
3M
MMM
$82.8B
| $57.2M | 0.32% | 333,806 +39,990 | +14% | +$6.86M |
|
79
Kilroy Realty
KRC
$4.92B
| $56.5M | 0.31% | 775,047 -156,679 | -17% | -$11.4M |
|
80
Evergy
EVRG
$16.4B
| $56.3M | 0.31% | 937,057 +11,595 | +1% | +$697K |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $55M | 0.3% | 459,902 +16,157 | +4% | +$1.93M |
|
82
Pembina Pipeline
PBA
$21.9B
| $54.3M | 0.3% | 1,478,694 -45,168 | -3% | -$1.66M |
|
83
Nike
NKE
$114B
| $54.2M | 0.3% | 648,028 +31,267 | +5% | +$2.62M |
|
84
Healthcare Realty
HR
$6.11B
| $53.7M | 0.3% | 1,984,668 -510,656 | -20% | -$13.8M |
|
85
Intuit
INTU
$186B
| $52.9M | 0.29% | 204,875 +23,254 | +13% | +$6M |
|
86
Texas Instruments
TXN
$184B
| $52.6M | 0.29% | 453,999 -55,465 | -11% | -$6.43M |
|
87
Eli Lilly
LLY
$657B
| $52.3M | 0.29% | 468,986 +68,018 | +17% | +$7.58M |
|
88
Rexford Industrial Realty
REXR
$9.8B
| $52.1M | 0.29% | 1,296,085 -102,107 | -7% | -$4.1M |
|
89
Toronto Dominion Bank
TD
$128B
| $51.8M | 0.29% | 889,389 -42,230 | -5% | -$2.46M |
|
90
Accenture
ACN
$162B
| $51.5M | 0.28% | 281,190 -15,418 | -5% | -$2.82M |
|
91
Broadcom
AVGO
$1.4T
| $51.1M | 0.28% | 178,981 -10,153 | -5% | -$2.9M |
|
92
Automatic Data Processing
ADP
$123B
| $49.7M | 0.27% | 302,943 +4,602 | +2% | +$755K |
|
93
UDR
UDR
$13.1B
| $49.6M | 0.27% | 1,111,648 +8,752 | +0.8% | +$390K |
|
94
AbbVie
ABBV
$372B
| $49.3M | 0.27% | 703,741 -72,895 | -9% | -$5.1M |
|
95
Lowe's Companies
LOW
$145B
| $49.1M | 0.27% | 494,462 -38,066 | -7% | -$3.78M |
|
96
CubeSmart
CUBE
$9.33B
| $48.2M | 0.27% | 1,437,639 -52,066 | -3% | -$1.74M |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $48M | 0.27% | 5,400,459 +4,588,996 | +566% | +$40.8M |
|
98
Gilead Sciences
GILD
$140B
| $47.7M | 0.26% | 711,210 -38,134 | -5% | -$2.56M |
|
99
Plains GP Holdings
PAGP
$3.82B
| $46.6M | 0.26% | 1,901,328 +236,750 | +14% | +$5.8M |
|
100
CME Group
CME
$96B
| $46.1M | 0.25% | 237,742 -31,214 | -12% | -$6.05M |
|