ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.6B
| $49M | 0.31% |
439,400
+29,288
| +7% | +$3.27M |
|
77
Camden Property Trust
CPT
$11.7B
| $49M | 0.31% |
544,969
+26,116
| +5% | +$2.35M |
|
78
Edison International
EIX
$21.8B
| $48.2M | 0.3% |
870,878
+162,978
| +23% | +$9.02M |
|
79
Healthcare Realty
HR
$6.36B
| $48.1M | 0.3% |
1,841,134
-279,401
| -13% | -$7.29M |
|
80
American Homes 4 Rent
AMH
$12.5B
| $47.8M | 0.3% |
1,794,653
+156,556
| +10% | +$4.17M |
|
81
Eli Lilly
LLY
$672B
| $46.8M | 0.29% |
287,305
-13,880
| -5% | -$2.26M |
|
82
Bristol-Myers Squibb
BMY
$94.5B
| $46.7M | 0.29% |
808,281
+32,226
| +4% | +$1.86M |
|
83
Eversource Energy
ES
$24.5B
| $46.5M | 0.29% |
559,773
+98,705
| +21% | +$8.2M |
|
84
Broadcom
AVGO
$1.7T
| $45.5M | 0.29% |
1,468,260
-224,240
| -13% | -$6.95M |
|
85
Texas Instruments
TXN
$161B
| $45.2M | 0.28% |
362,549
-11,559
| -3% | -$1.44M |
|
86
Lowe's Companies
LOW
$152B
| $45M | 0.28% |
336,766
+13,619
| +4% | +$1.82M |
|
87
Chevron
CVX
$317B
| $44.9M | 0.28% |
511,990
+38,649
| +8% | +$3.39M |
|
88
Edwards Lifesciences
EW
$45.6B
| $44.4M | 0.28% |
654,366
+122,067
| +23% | +$8.29M |
|
89
Atmos Energy
ATO
$26.7B
| $44.3M | 0.28% |
450,156
+93,286
| +26% | +$9.18M |
|
90
Citigroup
C
$184B
| $44.2M | 0.28% |
878,600
-54,044
| -6% | -$2.72M |
|
91
Medtronic
MDT
$120B
| $43.3M | 0.27% |
479,970
-15,522
| -3% | -$1.4M |
|
92
Xcel Energy
XEL
$43.2B
| $43.2M | 0.27% |
691,944
+28,206
| +4% | +$1.76M |
|
93
Plains GP Holdings
PAGP
$3.69B
| $42.1M | 0.27% |
4,940,636
+994,032
| +25% | +$8.47M |
|
94
Costco
COST
$427B
| $41.7M | 0.26% |
138,333
-6,915
| -5% | -$2.09M |
|
95
Danaher
DHR
$136B
| $41.4M | 0.26% |
270,764
+33,198
| +14% | +$5.07M |
|
96
Americold
COLD
$3.92B
| $41M | 0.26% |
1,132,936
-97,505
| -8% | -$3.53M |
|
97
Gilead Sciences
GILD
$140B
| $40.9M | 0.26% |
548,281
+41,074
| +8% | +$3.06M |
|
98
3M
MMM
$83.8B
| $40.7M | 0.26% |
312,825
+39,944
| +15% | +$5.2M |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $40.4M | 0.25% |
1,246,445
-214,913
| -15% | -$6.97M |
|
100
Intuit
INTU
$181B
| $38.8M | 0.24% |
134,873
-29,352
| -18% | -$8.45M |
|