ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+1.5%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
442
Reduced
547
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$163M |
| 3 |
COPT Defense Properties
CDP
|
$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.7M |
| 5 |
Public Storage
PSA
|
$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $486M | 2.94% | 13,504,461 +4,543,361 | +51% | +$163M |
|
2
Simon Property Group
SPG
$59B
| $362M | 2.19% | 2,057,849 -56,557 | -3% | -$9.95M |
|
3
Apple
AAPL
$3.45T
| $319M | 1.93% | 2,730,622 +92,754 | +4% | +$10.8M |
|
|
4
Public Storage
PSA
$51.7B
| $251M | 1.52% | 1,139,275 -135,298 | -11% | -$29.8M |
|
5
Microsoft
MSFT
$3.77T
| $238M | 1.44% | 3,776,467 -89,836 | -2% | -$5.65M |
|
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $197M | 1.19% | +4,551,000 | New | +$197M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $179M | 1.08% | 1,583,300 -475,884 | -23% | -$53.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $164M | 0.99% | 1,408,906 +23,276 | +2% | +$2.71M |
|
9
Wells Fargo
WFC
$263B
| $163M | 0.99% | 2,971,441 +25,703 | +0.9% | +$1.41M |
|
10
Equity Residential
EQR
$25.3B
| $160M | 0.97% | 2,510,776 -211,599 | -8% | -$13.5M |
|
11
Enbridge
ENB
$105B
| $150M | 0.91% | 3,533,937 -44,843 | -1% | -$1.91M |
|
12
Amazon
AMZN
$2.44T
| $150M | 0.91% | 196,290 -14,344 | -7% | -$11M |
|
13
Exxon Mobil
XOM
$487B
| $150M | 0.91% | 1,657,490 +17,160 | +1% | +$1.55M |
|
14
JPMorgan Chase
JPM
$829B
| $143M | 0.87% | 1,664,898 -11,193 | -0.7% | -$961K |
|
15
Johnson & Johnson
JNJ
$427B
| $139M | 0.84% | 1,205,449 +62,130 | +5% | +$7.18M |
|
16
Kinder Morgan
KMI
$60B
| $139M | 0.84% | 6,700,980 -23,379 | -0.3% | -$485K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.82% | 173,906 -13,650 | -7% | -$10.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 0.77% | 159,243 +1,558 | +1% | +$1.25M |
|
19
American Tower
AMT
$95.5B
| $126M | 0.76% | 1,180,955 -81,741 | -6% | -$8.7M |
|
20
UDR
UDR
$13.1B
| $125M | 0.75% | 3,481,383 -351,555 | -9% | -$12.6M |
|
21
AvalonBay Communities
AVB
$27.9B
| $120M | 0.73% | 682,483 -54,753 | -7% | -$9.61M |
|
22
TC Energy
TRP
$54.1B
| $118M | 0.72% | 2,597,102 +1,419 | +0.1% | +$64.6K |
|
23
Extra Space Storage
EXR
$30.5B
| $117M | 0.71% | 1,551,355 -176,684 | -10% | -$13.4M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $110M | 0.67% | 4,503,989 -130,020 | -3% | -$3.19M |
|
25
Essex Property Trust
ESS
$17.4B
| $108M | 0.65% | 470,661 -63,278 | -12% | -$14.5M |
|