ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-5.3%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
467
Reduced
460
Closed
95
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$53.4M |
| 2 |
ProShares Short High Yield
SJB
|
$51.5M |
| 3 |
VICI Properties
VICI
|
$43.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$42.8M |
| 5 |
CubeSmart
CUBE
|
$41.9M |
Top Sells
| 1 |
Public Storage
PSA
|
$94.2M |
| 2 |
Simon Property Group
SPG
|
$91M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$51.4M |
| 4 |
SL Green Realty
SLG
|
$42.7M |
| 5 |
Eversource Energy
ES
|
$35M |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $391M | 2.21% | 2,346,805 -178,849 | -7% | -$29.8M |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $358M | 2.03% | 7,554,900 +351,200 | +5% | +$16.7M |
|
3
Microsoft
MSFT
$3.77T
| $313M | 1.77% | 3,496,356 +50,559 | +1% | +$4.52M |
|
4
Amazon
AMZN
$2.44T
| $245M | 1.39% | 171,250 -2,633 | -2% | -$3.77M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $229M | 1.3% | 4,959,155 -687,537 | -12% | -$31.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $224M | 1.27% | 1,464,378 +19,060 | +1% | +$2.92M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $197M | 1.12% | 1,747,300 +47,100 | +3% | +$5.31M |
|
8
American Tower
AMT
$95.5B
| $182M | 1.03% | 1,262,447 -1 | -0% | -$144 |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 1.02% | 179,904 -5,614 | -3% | -$5.64M |
|
10
JPMorgan Chase
JPM
$829B
| $177M | 1% | 1,640,038 -5,381 | -0.3% | -$581K |
|
11
Visa
V
$683B
| $168M | 0.95% | 1,434,626 -6,215 | -0.4% | -$727K |
|
12
Prologis
PLD
$106B
| $165M | 0.94% | 2,640,266 +53,979 | +2% | +$3.38M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 0.92% | 161,271 -2,469 | -2% | -$2.48M |
|
14
Enbridge
ENB
$105B
| $157M | 0.89% | 5,155,604 +121,194 | +2% | +$3.69M |
|
|
15
Simon Property Group
SPG
$59B
| $149M | 0.84% | 952,638 -583,432 | -38% | -$91M |
|
16
Wells Fargo
WFC
$263B
| $144M | 0.82% | 2,794,906 +77,702 | +3% | +$4M |
|
17
Bank of America
BAC
$376B
| $143M | 0.81% | 4,879,583 +116,866 | +2% | +$3.43M |
|
18
Johnson & Johnson
JNJ
$427B
| $143M | 0.81% | 1,121,561 -28,320 | -2% | -$3.61M |
|
19
UnitedHealth
UNH
$281B
| $131M | 0.74% | 601,148 -1,550 | -0.3% | -$339K |
|
20
Home Depot
HD
$405B
| $131M | 0.74% | 750,733 -5,233 | -0.7% | -$915K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $123M | 0.7% | 997,410 +31,502 | +3% | +$3.89M |
|
22
Mastercard
MA
$538B
| $122M | 0.69% | 718,241 +9,292 | +1% | +$1.58M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.67% | 597,931 +10,845 | +2% | +$2.13M |
|
24
Sempra
SRE
$53.9B
| $117M | 0.66% | 1,057,052 +19,645 | +2% | +$2.17M |
|
25
TC Energy
TRP
$54.1B
| $114M | 0.65% | 2,830,256 -100 | -0% | -$4.04K |
|