ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+10%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
488
Reduced
513
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$83.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.7M |
| 3 |
Essex Property Trust
ESS
|
$57.2M |
| 4 |
Kimco Realty
KIM
|
$36.7M |
| 5 |
Kilroy Realty
KRC
|
$28M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$186M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$41M |
| 4 |
American Tower
AMT
|
$34.2M |
| 5 |
Alibaba
BABA
|
$32.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $54.8M | 0.29% | 884,465 +7,193 | +0.8% | +$445K |
|
77
Oracle
ORCL
$635B
| $54.4M | 0.29% | 844,430 -1,306 | -0.2% | -$84.1K |
|
78
Exxon Mobil
XOM
$487B
| $53.6M | 0.29% | 1,287,712 -5,745 | -0.4% | -$239K |
|
79
Eli Lilly
LLY
$657B
| $53.4M | 0.29% | 320,001 +15,151 | +5% | +$2.53M |
|
80
Danaher
DHR
$147B
| $53M | 0.29% | 240,089 +3,237 | +1% | +$714K |
|
81
AT&T
T
$209B
| $52.9M | 0.28% | 1,855,639 -66,202 | -3% | -$1.89M |
|
82
Wells Fargo
WFC
$263B
| $52M | 0.28% | 1,748,632 -109,395 | -6% | -$3.25M |
|
83
Kinder Morgan
KMI
$60B
| $51.2M | 0.28% | 3,770,414 -144,162 | -4% | -$1.96M |
|
84
United Parcel Service
UPS
$74.1B
| $50.5M | 0.27% | 303,818 +22,128 | +8% | +$3.68M |
|
85
Costco
COST
$418B
| $50.2M | 0.27% | 134,093 -1,185 | -0.9% | -$444K |
|
86
Equity Lifestyle Properties
ELS
$11.7B
| $50.1M | 0.27% | 799,852 -138,625 | -15% | -$8.69M |
|
87
Lowe's Companies
LOW
$145B
| $50.1M | 0.27% | 311,751 -46,964 | -13% | -$7.54M |
|
88
Target
TGT
$43.6B
| $49.9M | 0.27% | 287,249 -2,984 | -1% | -$519K |
|
89
Amgen
AMGN
$155B
| $49.9M | 0.27% | 219,725 -8,897 | -4% | -$2.02M |
|
90
Atmos Energy
ATO
$26.7B
| $49.4M | 0.27% | 528,336 +14,833 | +3% | +$1.39M |
|
91
Pfizer
PFE
$141B
| $48.9M | 0.26% | 1,331,493 -325,311 | -20% | -$12M |
|
92
Camden Property Trust
CPT
$12B
| $48.7M | 0.26% | 492,779 -47,688 | -9% | -$4.71M |
|
93
ServiceNow
NOW
$190B
| $47.9M | 0.26% | 87,499 +4,044 | +5% | +$2.21M |
|
94
Edwards Lifesciences
EW
$47.8B
| $47.4M | 0.26% | 528,647 -41,622 | -7% | -$3.73M |
|
95
Intuitive Surgical
ISRG
$170B
| $47.3M | 0.25% | 58,072 +1,288 | +2% | +$1.05M |
|
96
Pinnacle West Capital
PNW
$10.7B
| $45.5M | 0.24% | 575,029 -3,293 | -0.6% | -$261K |
|
97
S&P Global
SPGI
$167B
| $45.3M | 0.24% | 140,068 +9,435 | +7% | +$3.05M |
|
98
American Homes 4 Rent
AMH
$13.3B
| $44.9M | 0.24% | 1,501,119 -294,188 | -16% | -$8.8M |
|
99
Air Products & Chemicals
APD
$65.5B
| $44.6M | 0.24% | 164,458 +13,031 | +9% | +$3.53M |
|
100
Healthcare Realty
HR
$6.11B
| $44.5M | 0.24% | 1,637,776 -189,832 | -10% | -$5.16M |
|