ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$81.3M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
American Tower
AMT
|
$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
$33.2M |
| 5 |
Equity Residential
EQR
|
$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 2 |
AvalonBay Communities
AVB
|
$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$45.6M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
Prologis
PLD
|
$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $41.6M | 0.31% | 245,018 -16,409 | -6% | -$2.79M |
|
77
Xcel Energy
XEL
$42.8B
| $41.5M | 0.31% | 663,738 -49,088 | -7% | -$3.07M |
|
78
Citigroup
C
$178B
| $41.1M | 0.3% | 932,644 -232,970 | -20% | -$10.3M |
|
79
Biogen
BIIB
$19.4B
| $41M | 0.3% | 129,827 -9,076 | -7% | -$2.87M |
|
80
Broadcom
AVGO
$1.4T
| $40.6M | 0.3% | 169,250 -10,194 | -6% | -$2.45M |
|
81
SBA Communications
SBAC
$22B
| $40M | 0.29% | 143,513 -18,129 | -11% | -$5.05M |
|
82
Edison International
EIX
$21.6B
| $39.9M | 0.29% | 707,900 -17,862 | -2% | -$1.01M |
|
83
Salesforce
CRM
$245B
| $39.7M | 0.29% | 264,779 -3,212 | -1% | -$481K |
|
84
Intuit
INTU
$186B
| $39.1M | 0.29% | 164,225 +5,093 | +3% | +$1.21M |
|
85
Eversource Energy
ES
$23.8B
| $38.6M | 0.28% | 461,068 -12,116 | -3% | -$1.01M |
|
86
Gilead Sciences
GILD
$140B
| $38.5M | 0.28% | 507,207 -111,198 | -18% | -$8.44M |
|
87
Texas Instruments
TXN
$184B
| $38.2M | 0.28% | 374,108 -48,288 | -11% | -$4.93M |
|
|
88
American Homes 4 Rent
AMH
$13.3B
| $37.8M | 0.28% | 1,638,097 +1,436,816 | +714% | +$33.2M |
|
89
Atmos Energy
ATO
$26.7B
| $36.7M | 0.27% | 356,870 +31,744 | +10% | +$3.26M |
|
90
PayPal
PYPL
$67.1B
| $36.5M | 0.27% | 375,986 -85,127 | -18% | -$8.26M |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $36.4M | 0.27% | 7,306,791 +1,196,567 | +20% | +$5.96M |
|
92
Rexford Industrial Realty
REXR
$9.8B
| $36M | 0.27% | 870,205 -202,718 | -19% | -$8.39M |
|
93
Edwards Lifesciences
EW
$47.8B
| $34.8M | 0.26% | 177,433 +5,657 | +3% | +$1.11M |
|
94
TSMC
TSM
$1.2T
| $34.3M | 0.25% | 718,280 -219,839 | -23% | -$10.5M |
|
95
Chevron
CVX
$324B
| $34.1M | 0.25% | 473,341 -57,002 | -11% | -$4.1M |
|
96
VICI Properties
VICI
$36B
| $33.7M | 0.25% | 2,102,288 -919,531 | -30% | -$14.8M |
|
97
Target
TGT
$43.6B
| $33.5M | 0.25% | 348,762 +21,395 | +7% | +$2.05M |
|
98
Duke Energy
DUK
$95.3B
| $33.5M | 0.25% | 400,904 -40,196 | -9% | -$3.35M |
|
99
WEC Energy
WEC
$34.3B
| $32.8M | 0.24% | 356,833 -7,686 | -2% | -$706K |
|
100
Air Products & Chemicals
APD
$65.5B
| $32M | 0.24% | 155,130 +14,719 | +10% | +$3.04M |
|