ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$81.3M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
American Tower
AMT
|
$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
$33.2M |
| 5 |
Equity Residential
EQR
|
$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 2 |
AvalonBay Communities
AVB
|
$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$45.6M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
Prologis
PLD
|
$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $31.4M | 0.23% | 228,161 -34,271 | -13% | -$4.72M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $31.3M | 0.23% | 135,078 +10,243 | +8% | +$2.38M |
|
103
Estee Lauder
EL
$33B
| $31.2M | 0.23% | 188,973 -20,417 | -10% | -$3.37M |
|
104
GE Aerospace
GE
$292B
| $30.9M | 0.23% | 3,921,663 -259,629 | -6% | -$2.05M |
|
105
CVS Health
CVS
$92.8B
| $30.7M | 0.23% | 514,401 -19,516 | -4% | -$1.16M |
|
106
Cigna
CI
$80.3B
| $30.7M | 0.23% | 172,085 +16,449 | +11% | +$2.93M |
|
107
Dominion Energy
D
$51.1B
| $30.5M | 0.23% | 397,317 -57,452 | -13% | -$4.41M |
|
108
CubeSmart
CUBE
$9.33B
| $30.1M | 0.22% | 1,109,532 -116,573 | -10% | -$3.16M |
|
109
Kimberly-Clark
KMB
$42.8B
| $30.1M | 0.22% | 227,012 +67,841 | +43% | +$8.98M |
|
110
Danaher
DHR
$147B
| $29.7M | 0.22% | 210,608 +999 | +0.5% | +$141K |
|
111
Colgate-Palmolive
CL
$67.9B
| $29.4M | 0.22% | 442,005 -28,659 | -6% | -$1.91M |
|
112
Essential Properties Realty Trust
EPRT
$6.21B
| $29.1M | 0.21% | 2,148,249 +704,314 | +49% | +$9.54M |
|
113
American Express
AXP
$231B
| $29M | 0.21% | 321,425 -57,074 | -15% | -$5.15M |
|
114
Lowe's Companies
LOW
$145B
| $28.7M | 0.21% | 323,147 +2,772 | +0.9% | +$246K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.4M | 0.21% | 703,821 -11,400 | -2% | -$459K |
|
116
Southern Company
SO
$102B
| $28.3M | 0.21% | 487,851 -62,236 | -11% | -$3.61M |
|
117
Honeywell
HON
$139B
| $28.2M | 0.21% | 213,991 -50,599 | -19% | -$6.67M |
|
118
Royal Bank of Canada
RY
$205B
| $28.2M | 0.21% | 473,047 -43,266 | -8% | -$2.58M |
|
119
Zoetis
ZTS
$69.3B
| $27.9M | 0.21% | 239,469 -25,701 | -10% | -$3M |
|
120
Ecolab
ECL
$78.6B
| $27.9M | 0.21% | 173,028 -209 | -0.1% | -$33.7K |
|
121
S&P Global
SPGI
$167B
| $27.8M | 0.2% | 112,525 -10,297 | -8% | -$2.54M |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.7M | 0.2% | 1,046,379 +76,394 | +8% | +$2.03M |
|
123
Charter Communications
CHTR
$36.3B
| $27.7M | 0.2% | 61,495 -5,583 | -8% | -$2.52M |
|
124
American Water Works
AWK
$28B
| $27.7M | 0.2% | 218,501 -37,398 | -15% | -$4.74M |
|
125
Micron Technology
MU
$133B
| $27.6M | 0.2% | 619,892 +50,858 | +9% | +$2.26M |
|