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
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$193M |
| 2 |
Invitation Homes
INVH
|
$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$62.8M |
| 5 |
Pembina Pipeline
PBA
|
$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$80.2M |
| 3 |
Philip Morris
PM
|
$34.3M |
| 4 |
Altria Group
MO
|
$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $427M | 2.29% | 2,525,654 -168,736 | -6% | -$28.6M |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $341M | 1.83% | 7,203,700 +1,327,600 | +23% | +$62.8M |
|
3
Microsoft
MSFT
$3.77T
| $295M | 1.58% | 3,445,797 -194,812 | -5% | -$16.7M |
|
4
Simon Property Group
SPG
$59B
| $264M | 1.42% | 1,536,070 -121,884 | -7% | -$20.9M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259M | 1.39% | 5,646,692 +261,592 | +5% | +$12M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $255M | 1.37% | 1,445,318 -3,250 | -0.2% | -$573K |
|
7
Amazon
AMZN
$2.44T
| $203M | 1.09% | 173,883 -23,618 | -12% | -$27.6M |
|
8
Enbridge
ENB
$105B
| $198M | 1.06% | 5,034,410 +287,348 | +6% | +$11.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 1.04% | 185,518 -18,030 | -9% | -$18.9M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $194M | 1.04% | 1,700,200 +1,692,800 | +22,876% | +$193M |
|
11
American Tower
AMT
$95.5B
| $180M | 0.97% | 1,262,448 +7,004 | +0.6% | +$999K |
|
12
JPMorgan Chase
JPM
$829B
| $176M | 0.94% | 1,645,419 -63,620 | -4% | -$6.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 0.93% | 163,740 -7,903 | -5% | -$8.33M |
|
14
Prologis
PLD
$106B
| $167M | 0.9% | 2,586,287 +289,626 | +13% | +$18.7M |
|
15
Wells Fargo
WFC
$263B
| $165M | 0.88% | 2,717,204 -176,688 | -6% | -$10.7M |
|
16
Visa
V
$683B
| $164M | 0.88% | 1,440,841 -13,080 | -0.9% | -$1.49M |
|
17
Johnson & Johnson
JNJ
$427B
| $161M | 0.86% | 1,149,881 -19,906 | -2% | -$2.78M |
|
18
Public Storage
PSA
$51.7B
| $150M | 0.8% | 716,890 +16,668 | +2% | +$3.48M |
|
19
Home Depot
HD
$405B
| $143M | 0.77% | 755,966 -7,056 | -0.9% | -$1.34M |
|
20
Bank of America
BAC
$376B
| $141M | 0.75% | 4,762,717 +940 | +0% | +$27.7K |
|
21
TC Energy
TRP
$54.1B
| $138M | 0.74% | 2,830,356 -81,298 | -3% | -$3.97M |
|
22
Kinder Morgan
KMI
$60B
| $138M | 0.74% | 7,612,126 -267,556 | -3% | -$4.83M |
|
23
UnitedHealth
UNH
$281B
| $133M | 0.71% | 602,698 +7,266 | +1% | +$1.6M |
|
24
Welltower
WELL
$113B
| $131M | 0.71% | 2,060,440 +60,790 | +3% | +$3.88M |
|
25
Exxon Mobil
XOM
$487B
| $130M | 0.7% | 1,548,560 -54,716 | -3% | -$4.58M |
|