ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-1.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
387
Reduced
574
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$48.8M |
| 2 |
Alibaba
BABA
|
$44.9M |
| 3 |
Public Storage
PSA
|
$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.4M |
| 2 |
HDFC Bank
HDB
|
$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Prologis
PLD
|
$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$12B
| $54.7M | 0.31% | 493,916 -88,205 | -15% | -$9.78M |
|
77
Healthcare Realty
HR
$6.11B
| $54.3M | 0.3% | 1,836,555 -148,113 | -7% | -$4.38M |
|
78
IBM
IBM
$227B
| $54.2M | 0.3% | 378,145 -37,047 | -9% | -$5.31M |
|
79
Royal Bank of Canada
RY
$205B
| $54.1M | 0.3% | 666,370 -71,319 | -10% | -$5.79M |
|
80
Pembina Pipeline
PBA
$21.9B
| $53.8M | 0.3% | 1,442,904 -35,790 | -2% | -$1.33M |
|
81
Accenture
ACN
$162B
| $52.7M | 0.29% | 275,436 -5,754 | -2% | -$1.1M |
|
82
Evergy
EVRG
$16.4B
| $52.4M | 0.29% | 787,585 -149,472 | -16% | -$9.95M |
|
83
Rexford Industrial Realty
REXR
$9.8B
| $52.3M | 0.29% | 1,188,568 -107,517 | -8% | -$4.73M |
|
84
UDR
UDR
$13.1B
| $51.8M | 0.29% | 1,071,811 -39,837 | -4% | -$1.93M |
|
85
Broadcom
AVGO
$1.4T
| $51M | 0.28% | 185,885 +6,904 | +4% | +$1.89M |
|
86
HCA Healthcare
HCA
$94.5B
| $50.8M | 0.28% | 426,972 -43,532 | -9% | -$5.18M |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.6M | 0.28% | 1,058,011 +1,020,182 | +2,697% | +$48.8M |
|
88
Park Hotels & Resorts
PK
$2.35B
| $50.1M | 0.28% | 2,012,291 +527,683 | +36% | +$13.1M |
|
89
Plains GP Holdings
PAGP
$3.82B
| $49.5M | 0.28% | 2,307,523 +406,195 | +21% | +$8.72M |
|
90
3M
MMM
$82.8B
| $48M | 0.27% | 291,757 -42,049 | -13% | -$6.92M |
|
91
Salesforce
CRM
$245B
| $47.6M | 0.27% | 321,154 -62,453 | -16% | -$9.26M |
|
92
Eli Lilly
LLY
$657B
| $47.4M | 0.26% | 422,214 -46,772 | -10% | -$5.26M |
|
93
AbbVie
ABBV
$372B
| $47.2M | 0.26% | 630,653 -73,088 | -10% | -$5.47M |
|
94
Intuit
INTU
$186B
| $46.9M | 0.26% | 178,277 -26,598 | -13% | -$7M |
|
95
Automatic Data Processing
ADP
$123B
| $46.4M | 0.26% | 288,920 -14,023 | -5% | -$2.25M |
|
96
Duke Energy
DUK
$95.3B
| $45.9M | 0.26% | 477,318 +32,070 | +7% | +$3.09M |
|
97
CME Group
CME
$96B
| $45.6M | 0.25% | 213,082 -24,660 | -10% | -$5.27M |
|
98
American Electric Power
AEP
$59.4B
| $45.2M | 0.25% | 480,174 -22,806 | -5% | -$2.15M |
|
99
CubeSmart
CUBE
$9.33B
| $44.7M | 0.25% | 1,275,859 -161,780 | -11% | -$5.67M |
|
100
TSMC
TSM
$1.2T
| $44.5M | 0.25% | 978,643 -60,239 | -6% | -$2.74M |
|