ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$166B
| $38.6M | 0.24% |
120,008
+7,483
| +7% | +$2.4M |
|
102
Pinnacle West Capital
PNW
$10.5B
| $38.2M | 0.24% |
523,556
+296,116
| +130% | +$21.6M |
|
103
Pembina Pipeline
PBA
$22.4B
| $37.8M | 0.24% |
1,541,062
+125,658
| +9% | +$3.08M |
|
104
Air Products & Chemicals
APD
$65.4B
| $37.4M | 0.24% |
156,808
+1,678
| +1% | +$400K |
|
105
Shopify
SHOP
$191B
| $36.9M | 0.23% |
398,280
-37,730
| -9% | -$3.5M |
|
106
TSMC
TSM
$1.35T
| $36.7M | 0.23% |
651,347
-66,933
| -9% | -$3.77M |
|
107
SBA Communications
SBAC
$21.3B
| $36.5M | 0.23% |
126,387
-17,126
| -12% | -$4.95M |
|
108
CubeSmart
CUBE
$9.32B
| $36.3M | 0.23% |
1,343,405
+233,873
| +21% | +$6.31M |
|
109
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $35.6M | 0.22% |
314,974
+121,168
| +63% | +$13.7M |
|
110
CVS Health
CVS
$92.6B
| $35.6M | 0.22% |
552,222
+37,821
| +7% | +$2.44M |
|
111
Target
TGT
$40.4B
| $34.5M | 0.22% |
291,362
-57,400
| -16% | -$6.81M |
|
|
112
iShares TIPS Bond ETF
TIP
$14B
| $34.5M | 0.22% |
280,134
-403,327
| -59% | -$49.7M |
|
113
WEC Energy
WEC
$35.7B
| $34.5M | 0.22% |
396,288
+39,455
| +11% | +$3.43M |
|
114
Rexford Industrial Realty
REXR
$10.1B
| $34.1M | 0.21% |
829,148
-41,057
| -5% | -$1.69M |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $34M | 0.21% |
119,297
-15,781
| -12% | -$4.5M |
|
116
Zoetis
ZTS
$65.1B
| $33.7M | 0.21% |
255,417
+15,948
| +7% | +$2.1M |
|
117
Linde
LIN
$224B
| $33.1M | 0.21% |
156,665
+21,506
| +16% | +$4.54M |
|
118
Royal Bank of Canada
RY
$204B
| $32.7M | 0.21% |
482,819
+9,772
| +2% | +$662K |
|
119
ServiceNow
NOW
$196B
| $32.6M | 0.21% |
82,685
-8,249
| -9% | -$3.25M |
|
120
Yum! Brands
YUM
$41.4B
| $32M | 0.2% |
367,650
+8,844
| +2% | +$769K |
|
121
Micron Technology
MU
$176B
| $31.9M | 0.2% |
649,902
+30,010
| +5% | +$1.47M |
|
122
First Industrial Realty Trust
FR
$6.87B
| $31.9M | 0.2% |
843,598
+157,899
| +23% | +$5.98M |
|
123
Duke Energy
DUK
$95B
| $31.9M | 0.2% |
397,505
-3,399
| -0.8% | -$273K |
|
124
Ecolab
ECL
$77B
| $30.9M | 0.19% |
157,718
-15,310
| -9% | -$3M |
|
125
Kimberly-Clark
KMB
$41.7B
| $30.7M | 0.19% |
220,191
-6,821
| -3% | -$951K |
|