ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$250B
| $41.8M | 0.25% |
962,501
+132,395
| +16% | +$5.75M |
|
102
Schlumberger
SLB
$51.9B
| $40.9M | 0.24% |
525,895
-3,020
| -0.6% | -$235K |
|
103
PayPal
PYPL
$64.1B
| $40.5M | 0.24% |
929,801
+364
| +0% | +$15.8K |
|
104
Eli Lilly
LLY
$671B
| $39.7M | 0.24% |
468,271
+2,456
| +0.5% | +$208K |
|
105
Costco
COST
$426B
| $39.7M | 0.24% |
236,164
+19,199
| +9% | +$3.22M |
|
106
First Industrial Realty Trust
FR
$6.87B
| $39.1M | 0.23% |
1,482,163
-22,700
| -2% | -$599K |
|
107
Lockheed Martin
LMT
$110B
| $38.3M | 0.23% |
141,512
-13,808
| -9% | -$3.74M |
|
108
Colgate-Palmolive
CL
$66.4B
| $37.9M | 0.23% |
517,359
+150,840
| +41% | +$11M |
|
109
NextEra Energy, Inc.
NEE
$147B
| $37.5M | 0.22% |
1,171,688
-12,316
| -1% | -$395K |
|
110
Boston Properties
BXP
$12.3B
| $37.3M | 0.22% |
283,908
-23,918
| -8% | -$3.14M |
|
111
NVIDIA
NVDA
$4.33T
| $37M | 0.22% |
13,538,800
-250,400
| -2% | -$685K |
|
112
Mondelez International
MDLZ
$79.7B
| $36.9M | 0.22% |
852,608
+100,933
| +13% | +$4.37M |
|
113
Honeywell
HON
$134B
| $36.8M | 0.22% |
306,556
-11,774
| -4% | -$1.42M |
|
114
American Express
AXP
$228B
| $36M | 0.21% |
454,579
+25,952
| +6% | +$2.06M |
|
115
Goldman Sachs
GS
$238B
| $35.5M | 0.21% |
153,746
+27,824
| +22% | +$6.43M |
|
|
116
SPDR S&P Bank ETF
KBE
$1.54B
| $35.4M | 0.21% |
816,600
-3,734,400
| -82% | -$162M |
|
117
TSMC
TSM
$1.36T
| $35.4M | 0.21% |
1,069,563
+149,697
| +16% | +$4.95M |
|
118
Accenture
ACN
$148B
| $35.1M | 0.21% |
291,473
+20,033
| +7% | +$2.41M |
|
119
Cheniere Energy
LNG
$51.2B
| $34.5M | 0.21% |
749,817
-69,055
| -8% | -$3.18M |
|
120
American International
AIG
$42.7B
| $33.9M | 0.2% |
542,008
-12,163
| -2% | -$761K |
|
121
Prudential Financial
PRU
$37.1B
| $33.9M | 0.2% |
316,054
+56,747
| +22% | +$6.09M |
|
122
Vanguard Consumer Staples ETF
VDC
$7.54B
| $33.5M | 0.2% |
+237,412
| New | +$33.5M |
|
123
Allstate
ALL
$51.9B
| $32.6M | 0.19% |
399,727
+3,282
| +0.8% | +$268K |
|
124
Thermo Fisher Scientific
TMO
$179B
| $32.5M | 0.19% |
211,317
+46,932
| +29% | +$7.22M |
|
125
Hewlett Packard
HPE
$32.8B
| $32.3M | 0.19% |
2,354,025
-536,637
| -19% | -$7.37M |
|