ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $23.4M | 0.18% |
+750,226
| New | +$23.4M |
|
127
GSK
GSK
$82.2B
| $23.3M | 0.18% |
+372,241
| New | +$23.3M |
|
128
Meta Platforms (Facebook)
META
$1.9T
| $23.3M | 0.18% |
+942,761
| New | +$23.3M |
|
129
Crown Castle
CCI
$41.5B
| $23M | 0.18% |
+317,389
| New | +$23M |
|
130
American Express
AXP
$226B
| $22.7M | 0.18% |
+302,799
| New | +$22.7M |
|
131
Sempra
SRE
$54.8B
| $22.5M | 0.17% |
+544,632
| New | +$22.5M |
|
132
Mondelez International
MDLZ
$80.2B
| $22.3M | 0.17% |
+765,765
| New | +$22.3M |
|
133
Suncor Energy
SU
$50.6B
| $22.3M | 0.17% |
+761,987
| New | +$22.3M |
|
134
Phillips 66
PSX
$52.9B
| $22.1M | 0.17% |
+372,430
| New | +$22.1M |
|
135
Eversource Energy
ES
$24.4B
| $22M | 0.17% |
+527,061
| New | +$22M |
|
136
Northrop Grumman
NOC
$82.5B
| $21.8M | 0.17% |
+262,262
| New | +$21.8M |
|
137
Valero Energy
VLO
$48.7B
| $21.7M | 0.17% |
+619,787
| New | +$21.7M |
|
|
DCT
138
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.5M | 0.17% |
+741,194
| New | +$21.5M |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $21.5M | 0.17% |
+492,600
| New | +$21.5M |
|
140
Baidu
BIDU
$39.5B
| $21.4M | 0.17% |
+227,103
| New | +$21.4M |
|
141
MetLife
MET
$53.7B
| $21.1M | 0.16% |
+514,455
| New | +$21.1M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $21M | 0.16% |
+182,370
| New | +$21M |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $20.8M | 0.16% |
+921,189
| New | +$20.8M |
|
144
Automatic Data Processing
ADP
$119B
| $20.7M | 0.16% |
+339,707
| New | +$20.7M |
|
145
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.5M | 0.16% |
+127,028
| New | +$20.5M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.16% |
+454,481
| New | +$20.4M |
|
147
RTX Corp
RTX
$209B
| $20.3M | 0.16% |
+345,482
| New | +$20.3M |
|
148
Marathon Petroleum
MPC
$54.8B
| $20.3M | 0.16% |
+571,332
| New | +$20.3M |
|
149
Prologis
PLD
$107B
| $20.3M | 0.16% |
+533,037
| New | +$20.3M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.15% |
+1,409,430
| New | +$19.8M |
|