ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+1.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
349
Reduced
595
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 2 |
Prologis
PLD
|
$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$50.6M |
| 2 |
Essex Property Trust
ESS
|
$40.1M |
| 3 |
Douglas Emmett
DEI
|
$31.5M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $496M | 2.69% | 2,202,855 -133,706 | -6% | -$30.1M |
|
2
Microsoft
MSFT
$3.77T
| $422M | 2.29% | 3,685,883 +3,796 | +0.1% | +$434K |
|
3
Amazon
AMZN
$2.44T
| $346M | 1.88% | 171,941 -3,128 | -2% | -$6.3M |
|
4
iShares Global Energy ETF
IXC
$1.86B
| $337M | 1.83% | 8,890,716 -304,181 | -3% | -$11.5M |
|
5
Visa
V
$683B
| $223M | 1.21% | 1,483,676 -20,352 | -1% | -$3.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $222M | 1.21% | 1,317,791 -35,245 | -3% | -$5.95M |
|
|
7
Prologis
PLD
$106B
| $221M | 1.2% | 3,327,008 +807,623 | +32% | +$53.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 1.14% | 175,442 +1,074 | +0.6% | +$1.28M |
|
9
American Tower
AMT
$95.5B
| $180M | 0.98% | 1,255,157 -46,412 | -4% | -$6.65M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 0.95% | 144,611 -9,873 | -6% | -$11.9M |
|
11
JPMorgan Chase
JPM
$829B
| $173M | 0.94% | 1,514,596 -129,304 | -8% | -$14.8M |
|
12
Enbridge
ENB
$105B
| $165M | 0.9% | 5,035,150 -407,073 | -7% | -$13.3M |
|
13
Mastercard
MA
$538B
| $162M | 0.88% | 728,120 -1,146 | -0.2% | -$255K |
|
14
Simon Property Group
SPG
$59B
| $152M | 0.83% | 865,836 -22,092 | -2% | -$3.88M |
|
15
Home Depot
HD
$405B
| $147M | 0.8% | 708,762 -15,480 | -2% | -$3.2M |
|
16
Wells Fargo
WFC
$263B
| $146M | 0.79% | 2,758,600 -156,671 | -5% | -$8.28M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.79% | 666,583 +58,003 | +10% | +$12.6M |
|
18
Exxon Mobil
XOM
$487B
| $141M | 0.76% | 1,638,595 +62,469 | +4% | +$5.36M |
|
19
UnitedHealth
UNH
$281B
| $140M | 0.76% | 530,835 -38,132 | -7% | -$10.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $139M | 0.76% | 1,007,703 -127,058 | -11% | -$17.6M |
|
21
Bank of America
BAC
$376B
| $138M | 0.75% | 4,601,881 -152,352 | -3% | -$4.56M |
|
22
AvalonBay Communities
AVB
$27.9B
| $128M | 0.7% | 722,644 +130,088 | +22% | +$23.1M |
|
23
Oracle
ORCL
$635B
| $121M | 0.66% | 2,332,258 +15,077 | +0.7% | +$779K |
|
24
TC Energy
TRP
$54.1B
| $119M | 0.65% | 2,928,281 +107,694 | +4% | +$4.38M |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $119M | 0.65% | 2,537,500 +600 | +0% | +$28.1K |
|