ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-1.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
387
Reduced
574
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$48.8M |
| 2 |
Alibaba
BABA
|
$44.9M |
| 3 |
Public Storage
PSA
|
$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.4M |
| 2 |
HDFC Bank
HDB
|
$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Prologis
PLD
|
$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $44.5M | 0.25% | 393,451 +8,600 | +2% | +$972K |
|
102
American Express
AXP
$231B
| $44.2M | 0.25% | 372,431 -123,003 | -25% | -$14.6M |
|
103
Toronto Dominion Bank
TD
$128B
| $43.8M | 0.24% | 754,524 -134,865 | -15% | -$7.82M |
|
104
Costco
COST
$418B
| $43.2M | 0.24% | 151,025 -18,819 | -11% | -$5.38M |
|
|
SEMG
105
DELISTED
SEMGROUP CORPORATION
SEMG
| $43M | 0.24% | 2,622,291 +2,312,907 | +748% | +$37.9M |
|
106
Norfolk Southern
NSC
$62.8B
| $42.9M | 0.24% | 237,340 +25,445 | +12% | +$4.6M |
|
107
Danaher
DHR
$147B
| $42.1M | 0.24% | 297,628 +1,486 | +0.5% | +$210K |
|
108
Qualcomm
QCOM
$173B
| $41.3M | 0.23% | 539,523 +58,288 | +12% | +$4.47M |
|
109
Exelon
EXC
$44.1B
| $40.5M | 0.23% | 834,605 -28,545 | -3% | -$1.39M |
|
110
Ryman Hospitality Properties
RHP
$6.22B
| $40.5M | 0.23% | 494,672 -2,938 | -0.6% | -$240K |
|
111
Colgate-Palmolive
CL
$67.9B
| $40.2M | 0.22% | 548,097 -700 | -0.1% | -$51.3K |
|
112
Kilroy Realty
KRC
$4.92B
| $39.8M | 0.22% | 513,235 -261,812 | -34% | -$20.3M |
|
113
SBA Communications
SBAC
$22B
| $39.4M | 0.22% | 166,439 +2,984 | +2% | +$707K |
|
114
Gilead Sciences
GILD
$140B
| $38.8M | 0.22% | 617,202 -94,008 | -13% | -$5.91M |
|
115
Essential Properties Realty Trust
EPRT
$6.21B
| $38.7M | 0.22% | 1,720,188 +276,754 | +19% | +$6.23M |
|
116
TJX Companies
TJX
$152B
| $38.4M | 0.21% | 700,522 -100,538 | -13% | -$5.51M |
|
117
Netflix
NFLX
$513B
| $38.2M | 0.21% | 145,352 -13,661 | -9% | -$3.59M |
|
118
RTX Corp
RTX
$212B
| $38.2M | 0.21% | 280,033 -7,488 | -3% | -$1.02M |
|
119
Xcel Energy
XEL
$42.8B
| $38.1M | 0.21% | 583,057 +160,886 | +38% | +$10.5M |
|
120
Biogen
BIIB
$19.4B
| $36.2M | 0.2% | 157,186 -23,042 | -13% | -$5.3M |
|
121
Ecolab
ECL
$78.6B
| $36.1M | 0.2% | 182,548 +9,873 | +6% | +$1.95M |
|
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.9M | 0.2% | 412,746 -648,103 | -61% | -$56.4M |
|
123
Equity Residential
EQR
$25.3B
| $35.8M | 0.2% | 414,630 -11,020 | -3% | -$951K |
|
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 0.2% | 889,700 -920,098 | -51% | -$36.9M |
|
125
WEC Energy
WEC
$34.3B
| $35.7M | 0.2% | 375,880 +97,380 | +35% | +$9.24M |
|