ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
436
Reduced
508
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$56.9M |
| 2 |
Americold
COLD
|
$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.4M |
| 5 |
Alibaba
BABA
|
$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63M |
| 4 |
Invitation Homes
INVH
|
$34.7M |
| 5 |
Pembina Pipeline
PBA
|
$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $438M | 2.48% | 3,744,245 +45,080 | +1% | +$5.27M |
|
2
Apple
AAPL
$3.45T
| $375M | 2.12% | 1,988,304 -107,596 | -5% | -$20.3M |
|
3
Amazon
AMZN
$2.44T
| $330M | 1.87% | 186,218 +1,116 | +0.6% | +$1.98M |
|
4
Prologis
PLD
$106B
| $228M | 1.29% | 3,166,106 -49,431 | -2% | -$3.56M |
|
5
American Tower
AMT
$95.5B
| $218M | 1.23% | 1,118,561 -121,774 | -10% | -$23.7M |
|
6
Visa
V
$683B
| $214M | 1.21% | 1,386,142 -121,038 | -8% | -$18.7M |
|
7
Enbridge
ENB
$105B
| $209M | 1.18% | 5,658,343 -707,810 | -11% | -$26.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.17% | 176,722 -1,367 | -0.8% | -$1.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $198M | 1.12% | 1,197,346 -129,131 | -10% | -$21.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 0.99% | 148,946 +2,265 | +2% | +$2.66M |
|
11
Mastercard
MA
$538B
| $162M | 0.92% | 690,014 -16,093 | -2% | -$3.78M |
|
12
Simon Property Group
SPG
$59B
| $157M | 0.89% | 854,359 -7,741 | -0.9% | -$1.42M |
|
13
Johnson & Johnson
JNJ
$427B
| $155M | 0.88% | 1,116,403 +122,037 | +12% | +$16.9M |
|
14
JPMorgan Chase
JPM
$829B
| $148M | 0.84% | 1,468,589 -83,917 | -5% | -$8.45M |
|
15
Welltower
WELL
$113B
| $144M | 0.82% | 1,836,421 +133,698 | +8% | +$10.5M |
|
16
Wells Fargo
WFC
$263B
| $140M | 0.79% | 2,858,825 -45,606 | -2% | -$2.24M |
|
17
AvalonBay Communities
AVB
$27.9B
| $139M | 0.79% | 691,010 -2,092 | -0.3% | -$420K |
|
18
TC Energy
TRP
$54.1B
| $137M | 0.77% | 3,038,515 -36,732 | -1% | -$1.66M |
|
19
Procter & Gamble
PG
$368B
| $136M | 0.77% | 1,315,254 +63,055 | +5% | +$6.53M |
|
20
Sempra
SRE
$53.9B
| $134M | 0.76% | 1,079,748 +21,671 | +2% | +$2.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.75% | 656,981 +2,205 | +0.3% | +$442K |
|
22
Exxon Mobil
XOM
$487B
| $131M | 0.74% | 1,624,689 +53,736 | +3% | +$4.34M |
|
23
UnitedHealth
UNH
$281B
| $127M | 0.72% | 525,120 +24,272 | +5% | +$5.88M |
|
24
Home Depot
HD
$405B
| $126M | 0.71% | 663,620 -42,190 | -6% | -$8.02M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $120M | 0.68% | 837,865 -14,137 | -2% | -$2.02M |
|