ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+2.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
361
Reduced
541
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
$51.8M |
| 3 |
Evergy
EVRG
|
$48M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $433M | 2.39% | 2,336,561 -10,244 | -0.4% | -$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $363M | 2.01% | 3,682,087 +185,731 | +5% | +$18.3M |
|
|
3
iShares Global Energy ETF
IXC
$1.86B
| $344M | 1.9% | 9,194,897 +6,987,956 | +317% | +$261M |
|
4
Amazon
AMZN
$2.44T
| $298M | 1.65% | 175,069 +3,819 | +2% | +$6.49M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $263M | 1.45% | 1,353,036 -111,342 | -8% | -$21.6M |
|
6
Visa
V
$683B
| $199M | 1.1% | 1,504,028 +69,402 | +5% | +$9.19M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.08% | 174,368 -5,536 | -3% | -$6.18M |
|
8
Enbridge
ENB
$105B
| $194M | 1.08% | 5,442,223 +286,619 | +6% | +$10.2M |
|
9
American Tower
AMT
$95.5B
| $188M | 1.04% | 1,301,569 +39,122 | +3% | +$5.64M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 0.97% | 154,484 -6,787 | -4% | -$7.66M |
|
11
JPMorgan Chase
JPM
$829B
| $171M | 0.95% | 1,643,900 +3,862 | +0.2% | +$402K |
|
12
Prologis
PLD
$106B
| $165M | 0.92% | 2,519,385 -120,881 | -5% | -$7.94M |
|
13
Wells Fargo
WFC
$263B
| $162M | 0.89% | 2,915,271 +120,365 | +4% | +$6.67M |
|
14
Simon Property Group
SPG
$59B
| $151M | 0.84% | 887,928 -64,710 | -7% | -$11M |
|
15
Mastercard
MA
$538B
| $143M | 0.79% | 729,266 +11,025 | +2% | +$2.17M |
|
16
Home Depot
HD
$405B
| $141M | 0.78% | 724,242 -26,491 | -4% | -$5.17M |
|
17
UnitedHealth
UNH
$281B
| $140M | 0.77% | 568,967 -32,181 | -5% | -$7.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $138M | 0.76% | 1,134,761 +13,200 | +1% | +$1.6M |
|
19
Bank of America
BAC
$376B
| $134M | 0.74% | 4,754,233 -125,350 | -3% | -$3.53M |
|
20
Exxon Mobil
XOM
$487B
| $130M | 0.72% | 1,576,126 +15,383 | +1% | +$1.27M |
|
21
Sempra
SRE
$53.9B
| $127M | 0.7% | 1,092,036 +34,984 | +3% | +$4.06M |
|
22
TC Energy
TRP
$54.1B
| $122M | 0.67% | 2,820,587 -9,669 | -0.3% | -$418K |
|
23
Kinder Morgan
KMI
$60B
| $122M | 0.67% | 6,899,864 -254,103 | -4% | -$4.49M |
|
24
Welltower
WELL
$113B
| $120M | 0.67% | 1,918,485 -86,859 | -4% | -$5.45M |
|
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $120M | 0.66% | 2,536,900 -5,018,000 | -66% | -$237M |
|