ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
523
Reduced
348
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$35.3M |
| 4 |
DuPont de Nemours
DD
|
$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $415M | 2.34% | 2,694,390 -40,467 | -1% | -$6.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $271M | 1.53% | 3,640,609 -414,835 | -10% | -$30.9M |
|
3
Simon Property Group
SPG
$59B
| $267M | 1.5% | 1,657,954 -67,461 | -4% | -$10.9M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $265M | 1.49% | 5,876,100 +4,582,600 | +354% | +$207M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $248M | 1.39% | 1,448,568 +129,725 | +10% | +$22.2M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $235M | 1.32% | 5,385,100 -1,070,700 | -17% | -$46.7M |
|
7
Enbridge
ENB
$105B
| $198M | 1.11% | 4,747,062 +76,020 | +2% | +$3.17M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.1% | 203,548 +5,574 | +3% | +$5.35M |
|
9
Amazon
AMZN
$2.44T
| $190M | 1.07% | 197,501 -7,175 | -4% | -$6.9M |
|
10
American Tower
AMT
$95.5B
| $172M | 0.97% | 1,255,444 +24,202 | +2% | +$3.31M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 0.94% | 171,643 +4,961 | +3% | +$4.83M |
|
12
JPMorgan Chase
JPM
$829B
| $163M | 0.92% | 1,709,039 -73,811 | -4% | -$7.05M |
|
13
Wells Fargo
WFC
$263B
| $160M | 0.9% | 2,893,892 +67,136 | +2% | +$3.7M |
|
14
Visa
V
$683B
| $153M | 0.86% | 1,453,921 +74,079 | +5% | +$7.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $152M | 0.86% | 1,169,787 +17,352 | +2% | +$2.26M |
|
16
Kinder Morgan
KMI
$60B
| $151M | 0.85% | 7,879,682 +66,527 | +0.9% | +$1.28M |
|
17
Public Storage
PSA
$51.7B
| $150M | 0.84% | 700,222 -3,639 | -0.5% | -$779K |
|
18
Prologis
PLD
$106B
| $146M | 0.82% | 2,296,661 -19,016 | -0.8% | -$1.21M |
|
19
TC Energy
TRP
$54.1B
| $144M | 0.81% | 2,911,654 -21,648 | -0.7% | -$1.07M |
|
20
Welltower
WELL
$113B
| $141M | 0.79% | 1,999,650 -31,794 | -2% | -$2.23M |
|
21
Exxon Mobil
XOM
$487B
| $131M | 0.74% | 1,603,276 +35,997 | +2% | +$2.95M |
|
22
Home Depot
HD
$405B
| $125M | 0.7% | 763,022 +66,866 | +10% | +$10.9M |
|
23
Sempra
SRE
$53.9B
| $123M | 0.69% | 1,081,054 +36,782 | +4% | +$4.2M |
|
24
Equity Residential
EQR
$25.3B
| $123M | 0.69% | 1,865,677 -33,645 | -2% | -$2.22M |
|
25
Bank of America
BAC
$376B
| $121M | 0.68% | 4,761,777 +87,681 | +2% | +$2.22M |
|