ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+10%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
488
Reduced
513
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$83.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.7M |
| 3 |
Essex Property Trust
ESS
|
$57.2M |
| 4 |
Kimco Realty
KIM
|
$36.7M |
| 5 |
Kilroy Realty
KRC
|
$28M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$186M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$41M |
| 4 |
American Tower
AMT
|
$34.2M |
| 5 |
Alibaba
BABA
|
$32.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $44.3M | 0.24% | 254,407 -6,744 | -3% | -$1.17M |
|
102
Royal Bank of Canada
RY
$205B
| $43.8M | 0.24% | 532,930 +4,707 | +0.9% | +$387K |
|
103
GE Aerospace
GE
$292B
| $43.8M | 0.24% | 4,087,137 -99,404 | -2% | -$1.06M |
|
104
Chevron
CVX
$324B
| $43.6M | 0.23% | 511,376 +31,406 | +7% | +$2.68M |
|
105
Zoetis
ZTS
$69.3B
| $43.5M | 0.23% | 264,599 -3,220 | -1% | -$529K |
|
106
CubeSmart
CUBE
$9.33B
| $43M | 0.23% | 1,273,444 -17,432 | -1% | -$588K |
|
107
Linde
LIN
$224B
| $42.1M | 0.23% | 161,045 +12 | +0% | +$3.14K |
|
108
Micron Technology
MU
$133B
| $41.2M | 0.22% | 573,510 -48,451 | -8% | -$3.48M |
|
109
Mid-America Apartment Communities
MAA
$17.1B
| $41.2M | 0.22% | 329,804 -109,069 | -25% | -$13.6M |
|
110
Morgan Stanley
MS
$240B
| $41.2M | 0.22% | 607,282 +156,186 | +35% | +$10.6M |
|
111
Intuit
INTU
$186B
| $40.9M | 0.22% | 108,896 -4,234 | -4% | -$1.59M |
|
112
Shopify
SHOP
$184B
| $40.8M | 0.22% | 35,077 -3,047 | -8% | -$3.55M |
|
113
HP
HPQ
$26.7B
| $39.1M | 0.21% | 1,608,772 +41,271 | +3% | +$1M |
|
114
Eversource Energy
ES
$23.8B
| $39M | 0.21% | 457,267 -96,509 | -17% | -$8.23M |
|
115
Synopsys
SNPS
$112B
| $38.9M | 0.21% | 151,579 +19,413 | +15% | +$4.99M |
|
|
VER
116
DELISTED
VEREIT, Inc.
VER
| $38.9M | 0.21% | 1,039,516 -4,979,800 | -83% | -$186M |
|
117
Pembina Pipeline
PBA
$21.9B
| $38.8M | 0.21% | 1,638,091 +23,139 | +1% | +$548K |
|
118
Americold
COLD
$4.11B
| $38.7M | 0.21% | 1,056,453 -116,281 | -10% | -$4.26M |
|
|
119
Kimco Realty
KIM
$15.2B
| $38.1M | 0.2% | 2,571,021 +2,481,521 | +2,773% | +$36.7M |
|
120
Invesco KBW Bank ETF
KBWB
$4.95B
| $38M | 0.2% | 761,669 | – | – |
|
121
Toronto Dominion Bank
TD
$128B
| $37.9M | 0.2% | 670,239 +50,349 | +8% | +$2.85M |
|
122
Intercontinental Exchange
ICE
$101B
| $37.5M | 0.2% | 330,992 +1,883 | +0.6% | +$213K |
|
123
Charter Communications
CHTR
$36.3B
| $37.4M | 0.2% | 57,156 +1,376 | +2% | +$899K |
|
124
Booking.com
BKNG
$181B
| $36.8M | 0.2% | 16,683 +783 | +5% | +$1.73M |
|
125
CVS Health
CVS
$92.8B
| $36.8M | 0.2% | 542,600 -15,255 | -3% | -$1.03M |
|