ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+1.6%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
446
Reduced
448
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
$124M |
| 2 |
Equinix
EQIX
|
$63.1M |
| 3 |
Kilroy Realty
KRC
|
$59.8M |
| 4 |
Comcast
CMCSA
|
$51.7M |
| 5 |
Park Hotels & Resorts
PK
|
$47.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$162M |
| 4 |
Hilton Worldwide
HLT
|
$100M |
| 5 |
Public Storage
PSA
|
$73.5M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $394M | 2.35% | 2,738,153 +7,531 | +0.3% | +$1.08M |
|
2
Simon Property Group
SPG
$59B
| $339M | 2.02% | 1,990,815 -67,034 | -3% | -$11.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $324M | 1.93% | 8,104,861 -5,399,600 | -40% | -$216M |
|
4
Microsoft
MSFT
$3.77T
| $269M | 1.6% | 4,089,753 +313,286 | +8% | +$20.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $184M | 1.09% | 1,289,186 -119,720 | -8% | -$17M |
|
6
Enbridge
ENB
$105B
| $179M | 1.07% | 4,339,067 +805,130 | +23% | +$33.2M |
|
|
7
Public Storage
PSA
$51.7B
| $176M | 1.05% | 804,061 -335,214 | -29% | -$73.5M |
|
8
Amazon
AMZN
$2.44T
| $175M | 1.04% | 199,394 +3,104 | +2% | +$2.72M |
|
9
Wells Fargo
WFC
$263B
| $167M | 1% | 2,977,341 +5,900 | +0.2% | +$332K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.95% | 191,717 +17,811 | +10% | +$14.8M |
|
11
Kinder Morgan
KMI
$60B
| $153M | 0.91% | 7,122,050 +421,070 | +6% | +$9.02M |
|
12
Equity Residential
EQR
$25.3B
| $153M | 0.91% | 2,453,276 -57,500 | -2% | -$3.58M |
|
13
American Tower
AMT
$95.5B
| $150M | 0.89% | 1,240,089 +59,134 | +5% | +$7.15M |
|
14
JPMorgan Chase
JPM
$829B
| $149M | 0.89% | 1,670,637 +5,739 | +0.3% | +$511K |
|
15
Johnson & Johnson
JNJ
$427B
| $147M | 0.88% | 1,182,837 -22,612 | -2% | -$2.82M |
|
|
16
Welltower
WELL
$113B
| $144M | 0.86% | 2,040,373 +1,748,646 | +599% | +$124M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 0.84% | 165,838 +6,595 | +4% | +$5.6M |
|
18
Exxon Mobil
XOM
$487B
| $140M | 0.83% | 1,670,369 +12,879 | +0.8% | +$1.08M |
|
19
TC Energy
TRP
$54.1B
| $132M | 0.78% | 2,863,918 +266,816 | +10% | +$12.3M |
|
20
Visa
V
$683B
| $125M | 0.74% | 1,405,259 +41,751 | +3% | +$3.72M |
|
21
AvalonBay Communities
AVB
$27.9B
| $119M | 0.71% | 649,182 -33,301 | -5% | -$6.1M |
|
22
Bank of America
BAC
$376B
| $108M | 0.64% | 4,515,351 +19,150 | +0.4% | +$457K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $106M | 0.63% | 10,599,726 +662,700 | +7% | +$6.65M |
|
24
Procter & Gamble
PG
$368B
| $106M | 0.63% | 1,178,042 -18,328 | -2% | -$1.65M |
|
|
25
Kilroy Realty
KRC
$4.92B
| $105M | 0.63% | 1,465,778 +834,300 | +132% | +$59.8M |
|