ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+2%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
407
Reduced
524
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
$32.3M |
| 2 |
Williams Companies
WMB
|
$28.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$27M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Ventas
VTR
|
$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.7M |
| 5 |
UnitedHealth
UNH
|
$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $55.9M | 0.31% | 876,503 +288,360 | +49% | +$18.4M |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $55.8M | 0.31% | 6,110,224 -725,948 | -11% | -$6.63M |
|
78
Accenture
ACN
$162B
| $55.1M | 0.3% | 261,427 -14,009 | -5% | -$2.95M |
|
79
TSMC
TSM
$1.2T
| $54.3M | 0.3% | 938,119 -40,524 | -4% | -$2.34M |
|
80
Plains GP Holdings
PAGP
$3.82B
| $54.2M | 0.3% | 2,880,212 +572,689 | +25% | +$10.8M |
|
81
Edison International
EIX
$21.6B
| $54.2M | 0.3% | 725,762 -37,053 | -5% | -$2.77M |
|
82
Texas Instruments
TXN
$184B
| $53.9M | 0.3% | 422,396 -13,416 | -3% | -$1.71M |
|
83
Pembina Pipeline
PBA
$21.9B
| $53.1M | 0.29% | 1,432,852 -10,052 | -0.7% | -$372K |
|
84
NVIDIA
NVDA
$4.24T
| $53M | 0.29% | 228,247 +29,800 | +15% | +$6.92M |
|
85
Netflix
NFLX
$513B
| $52.3M | 0.29% | 161,798 +16,446 | +11% | +$5.32M |
|
86
PayPal
PYPL
$67.1B
| $49.8M | 0.27% | 461,113 -122,933 | -21% | -$13.3M |
|
87
Camden Property Trust
CPT
$12B
| $49.5M | 0.27% | 470,002 -23,914 | -5% | -$2.52M |
|
88
HCA Healthcare
HCA
$94.5B
| $48.7M | 0.27% | 330,120 -96,852 | -23% | -$14.3M |
|
89
Rexford Industrial Realty
REXR
$9.8B
| $48.6M | 0.27% | 1,072,923 -115,645 | -10% | -$5.23M |
|
90
UDR
UDR
$13.1B
| $47.3M | 0.26% | 1,020,532 -51,279 | -5% | -$2.38M |
|
|
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.1M | 0.26% | 969,985 -88,026 | -8% | -$4.27M |
|
92
American Express
AXP
$231B
| $47M | 0.26% | 378,499 +6,068 | +2% | +$754K |
|
93
Costco
COST
$418B
| $46.9M | 0.26% | 158,884 +7,859 | +5% | +$2.32M |
|
94
Honeywell
HON
$139B
| $46.7M | 0.26% | 264,590 -78,244 | -23% | -$13.8M |
|
95
GE Aerospace
GE
$292B
| $46.3M | 0.25% | 4,181,292 +752,749 | +22% | +$8.34M |
|
96
3M
MMM
$82.8B
| $46.1M | 0.25% | 262,432 -29,325 | -10% | -$5.16M |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $45.6M | 0.25% | 549,850 +253,079 | +85% | +$21M |
|
98
Xcel Energy
XEL
$42.8B
| $45.1M | 0.25% | 712,826 +129,769 | +22% | +$8.21M |
|
99
Eli Lilly
LLY
$657B
| $44.1M | 0.24% | 335,933 -86,281 | -20% | -$11.3M |
|
100
Salesforce
CRM
$245B
| $43.5M | 0.24% | 267,991 -53,163 | -17% | -$8.64M |
|