ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+6.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
530
Reduced
460
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$442M |
| 2 |
Tesla
TSLA
|
$81.5M |
| 3 |
Digital Realty Trust
DLR
|
$24.2M |
| 4 |
Netflix
NFLX
|
$19.6M |
| 5 |
Invitation Homes
INVH
|
$14.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 4 |
Microsoft
MSFT
|
$34.2M |
| 5 |
JD.com
JD
|
$23.2M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $50M | 0.3% | 236,852 -3,187 | -1% | -$672K |
|
77
Medtronic
MDT
$119B
| $49.9M | 0.3% | 486,285 +6,315 | +1% | +$649K |
|
78
Simon Property Group
SPG
$59B
| $49.4M | 0.29% | 771,747 -143,019 | -16% | -$9.15M |
|
79
Texas Instruments
TXN
$184B
| $49.3M | 0.29% | 348,500 -14,049 | -4% | -$1.99M |
|
80
Atmos Energy
ATO
$26.7B
| $48.8M | 0.29% | 513,503 +63,347 | +14% | +$6.02M |
|
81
Kinder Morgan
KMI
$60B
| $48.7M | 0.29% | 3,914,576 -274,621 | -7% | -$3.42M |
|
82
Edison International
EIX
$21.6B
| $48.7M | 0.29% | 954,149 +83,271 | +10% | +$4.25M |
|
83
Camden Property Trust
CPT
$12B
| $48.3M | 0.29% | 540,467 -4,502 | -0.8% | -$403K |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.8M | 0.28% | 1,416,663 -62,422 | -4% | -$2.1M |
|
85
Costco
COST
$418B
| $47.6M | 0.28% | 135,278 -3,055 | -2% | -$1.08M |
|
86
United Parcel Service
UPS
$74.1B
| $47.5M | 0.28% | 281,690 +2,537 | +0.9% | +$427K |
|
87
Healthcare Realty
HR
$6.11B
| $47.4M | 0.28% | 1,827,608 -13,526 | -0.7% | -$350K |
|
88
S&P Global
SPGI
$167B
| $46.6M | 0.28% | 130,633 +10,625 | +9% | +$3.79M |
|
89
Eversource Energy
ES
$23.8B
| $46M | 0.27% | 553,776 -5,997 | -1% | -$498K |
|
90
Target
TGT
$43.6B
| $45.5M | 0.27% | 290,233 -1,129 | -0.4% | -$177K |
|
91
Xcel Energy
XEL
$42.8B
| $45.4M | 0.27% | 661,356 -30,588 | -4% | -$2.1M |
|
92
Edwards Lifesciences
EW
$47.8B
| $44.7M | 0.26% | 570,269 -84,097 | -13% | -$6.59M |
|
93
Eli Lilly
LLY
$657B
| $44.6M | 0.26% | 304,850 +17,545 | +6% | +$2.57M |
|
94
Air Products & Chemicals
APD
$65.5B
| $44.5M | 0.26% | 151,427 -5,381 | -3% | -$1.58M |
|
95
Exxon Mobil
XOM
$487B
| $44.3M | 0.26% | 1,293,457 -3,859 | -0.3% | -$132K |
|
96
Zoetis
ZTS
$69.3B
| $43.5M | 0.26% | 267,819 +12,402 | +5% | +$2.02M |
|
97
Plains GP Holdings
PAGP
$3.82B
| $43.3M | 0.26% | 7,092,315 +2,151,679 | +44% | +$13.1M |
|
98
Wells Fargo
WFC
$263B
| $43.2M | 0.26% | 1,858,027 -317,982 | -15% | -$7.4M |
|
99
TSMC
TSM
$1.2T
| $43M | 0.25% | 534,220 -117,127 | -18% | -$9.43M |
|
100
Pinnacle West Capital
PNW
$10.7B
| $42.5M | 0.25% | 578,322 +54,766 | +10% | +$4.02M |
|