ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
437
Reduced
465
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 3 |
Enbridge
ENB
|
$41.1M |
| 4 |
Linde
LIN
|
$31.2M |
| 5 |
TJX Companies
TJX
|
$23.5M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $371M | 2.35% | 3,699,165 +13,282 | +0.4% | +$1.33M |
|
2
Apple
AAPL
$3.45T
| $327M | 2.07% | 2,095,900 -106,955 | -5% | -$16.7M |
|
3
Amazon
AMZN
$2.44T
| $274M | 1.73% | 185,102 +13,161 | +8% | +$19.5M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $218M | 1.38% | 1,988,600 +1,041,800 | +110% | +$114M |
|
5
Visa
V
$683B
| $197M | 1.25% | 1,507,180 +23,504 | +2% | +$3.08M |
|
6
American Tower
AMT
$95.5B
| $197M | 1.25% | 1,240,335 -14,822 | -1% | -$2.35M |
|
|
7
Enbridge
ENB
$105B
| $197M | 1.24% | 6,366,153 +1,331,003 | +26% | +$41.1M |
|
8
Prologis
PLD
$106B
| $188M | 1.19% | 3,215,537 -111,471 | -3% | -$6.52M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.17% | 178,089 +2,647 | +2% | +$2.75M |
|
|
10
iShares Global Energy ETF
IXC
$1.86B
| $177M | 1.12% | 6,057,380 -2,833,336 | -32% | -$82.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.12% | 1,326,477 +8,686 | +0.7% | +$1.16M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 0.97% | 146,681 +2,070 | +1% | +$2.17M |
|
13
JPMorgan Chase
JPM
$829B
| $150M | 0.95% | 1,552,506 +37,910 | +3% | +$3.67M |
|
14
Simon Property Group
SPG
$59B
| $145M | 0.92% | 862,100 -3,736 | -0.4% | -$628K |
|
15
Wells Fargo
WFC
$263B
| $133M | 0.84% | 2,904,431 +145,831 | +5% | +$6.68M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.84% | 654,776 -11,807 | -2% | -$2.39M |
|
17
Mastercard
MA
$538B
| $131M | 0.83% | 706,107 -22,013 | -3% | -$4.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $127M | 0.8% | 994,366 -13,337 | -1% | -$1.7M |
|
19
UnitedHealth
UNH
$281B
| $123M | 0.78% | 500,848 -29,987 | -6% | -$7.38M |
|
20
Home Depot
HD
$405B
| $120M | 0.76% | 705,810 -2,952 | -0.4% | -$502K |
|
21
AvalonBay Communities
AVB
$27.9B
| $120M | 0.76% | 693,102 -29,542 | -4% | -$5.1M |
|
22
Welltower
WELL
$113B
| $118M | 0.75% | 1,702,723 -119,900 | -7% | -$8.32M |
|
23
Procter & Gamble
PG
$368B
| $114M | 0.72% | 1,252,199 +37,347 | +3% | +$3.41M |
|
24
Sempra
SRE
$53.9B
| $114M | 0.72% | 1,058,077 +69,579 | +7% | +$7.46M |
|
25
TC Energy
TRP
$54.1B
| $110M | 0.7% | 3,075,247 +146,966 | +5% | +$5.26M |
|