ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.15%
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
(+0.45%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
338
Reduced
579
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$55.1M |
| 5 |
Healthcare Realty
HR
|
$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.8M |
| 3 |
Extra Space Storage
EXR
|
$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$51.8M |
| 5 |
Simon Property Group
SPG
|
$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.42B
| $45.5M | 0.27% | 516,100 +600 | +0.1% | +$52.9K |
|
102
NVIDIA
NVDA
$4.24T
| $44.8M | 0.27% | 305,416 -33,054 | -10% | -$4.85M |
|
103
Morgan Stanley
MS
$240B
| $44.3M | 0.26% | 989,050 +26,549 | +3% | +$1.19M |
|
104
Colgate-Palmolive
CL
$67.9B
| $43.8M | 0.26% | 590,985 +73,626 | +14% | +$5.46M |
|
105
Toronto Dominion Bank
TD
$128B
| $43.6M | 0.26% | 864,428 -33,818 | -4% | -$1.7M |
|
106
Applied Materials
AMAT
$128B
| $42.8M | 0.25% | 1,032,823 -60,618 | -6% | -$2.51M |
|
107
US Bancorp
USB
$76B
| $42.5M | 0.25% | 821,027 -70,339 | -8% | -$3.64M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $42.3M | 0.25% | 424,161 -6,684 | -2% | -$667K |
|
109
Lockheed Martin
LMT
$106B
| $41.1M | 0.24% | 148,418 +6,906 | +5% | +$1.91M |
|
110
Eli Lilly
LLY
$657B
| $40.5M | 0.24% | 489,664 +21,393 | +5% | +$1.77M |
|
111
First Industrial Realty Trust
FR
$6.97B
| $40.3M | 0.24% | 1,415,063 -67,100 | -5% | -$1.91M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $38.2M | 0.23% | 272,682 -20,240 | -7% | -$2.83M |
|
113
American International
AIG
$45.1B
| $37M | 0.22% | 582,998 +40,990 | +8% | +$2.6M |
|
114
TSMC
TSM
$1.2T
| $36.9M | 0.22% | 1,060,267 -9,296 | -0.9% | -$324K |
|
115
Costco
COST
$418B
| $36.5M | 0.22% | 230,273 -5,891 | -2% | -$935K |
|
116
Honeywell
HON
$139B
| $36.5M | 0.22% | 275,789 -18,029 | -6% | -$2.39M |
|
117
Plains GP Holdings
PAGP
$3.82B
| $35.6M | 0.21% | 1,382,011 +482,800 | +54% | +$12.4M |
|
118
Canadian National Railway
CNI
$60.4B
| $35.5M | 0.21% | 436,683 +73,541 | +20% | +$5.97M |
|
119
VanEck Oil Services ETF
OIH
$886M
| $35.3M | 0.21% | +1,427,800 | New | +$35.3M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $34.9M | 0.21% | 625,342 +83,912 | +15% | +$4.68M |
|
121
Intuit
INTU
$186B
| $34.6M | 0.2% | 259,687 +13,492 | +5% | +$1.8M |
|
122
Cigna
CI
$80.3B
| $34.5M | 0.2% | 206,958 +13,571 | +7% | +$2.26M |
|
123
American Express
AXP
$231B
| $34M | 0.2% | 406,595 -47,984 | -11% | -$4.01M |
|
124
Kimberly-Clark
KMB
$42.8B
| $33.8M | 0.2% | 262,048 +52,950 | +25% | +$6.83M |
|
125
Accenture
ACN
$162B
| $33.7M | 0.2% | 274,353 -17,120 | -6% | -$2.11M |
|