ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
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
-$189M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
336
Reduced
555
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$144M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.5M |
| 4 |
Ventas
VTR
|
$66.8M |
| 5 |
Boston Properties
BXP
|
$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$51.2M |
| 2 |
Simon Property Group
SPG
|
$38.8M |
| 3 |
Equinix
EQIX
|
$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.4M |
| 5 |
Lockheed Martin
LMT
|
$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $490M | 2.7% | 3,650,872 -93,373 | -2% | -$12.5M |
|
2
Apple
AAPL
$3.45T
| $381M | 2.1% | 1,906,945 -81,359 | -4% | -$16.3M |
|
3
Amazon
AMZN
$2.44T
| $348M | 1.92% | 182,830 -3,388 | -2% | -$6.45M |
|
4
Visa
V
$683B
| $230M | 1.27% | 1,343,657 -42,485 | -3% | -$7.27M |
|
5
American Tower
AMT
$95.5B
| $225M | 1.24% | 1,092,642 -25,919 | -2% | -$5.34M |
|
6
Prologis
PLD
$106B
| $223M | 1.23% | 2,815,613 -350,493 | -11% | -$27.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $223M | 1.23% | 1,175,141 -22,205 | -2% | -$4.21M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $215M | 1.19% | 1,859,200 +897,000 | +93% | +$104M |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $206M | 1.14% | 1,893,055 +1,323,055 | +232% | +$144M |
|
10
Enbridge
ENB
$105B
| $204M | 1.13% | 5,731,753 +73,410 | +1% | +$2.62M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 1.04% | 175,284 -1,438 | -0.8% | -$1.55M |
|
12
Mastercard
MA
$538B
| $172M | 0.95% | 659,061 -30,953 | -4% | -$8.08M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 0.89% | 149,255 +309 | +0.2% | +$333K |
|
14
Johnson & Johnson
JNJ
$427B
| $157M | 0.87% | 1,118,842 +2,439 | +0.2% | +$343K |
|
15
Welltower
WELL
$113B
| $153M | 0.85% | 1,874,820 +38,399 | +2% | +$3.13M |
|
16
JPMorgan Chase
JPM
$829B
| $150M | 0.83% | 1,379,963 -88,626 | -6% | -$9.65M |
|
17
Procter & Gamble
PG
$368B
| $143M | 0.79% | 1,301,160 -14,094 | -1% | -$1.55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.77% | 653,473 -3,508 | -0.5% | -$744K |
|
19
TC Energy
TRP
$54.1B
| $136M | 0.75% | 2,765,319 -273,196 | -9% | -$13.4M |
|
20
AvalonBay Communities
AVB
$27.9B
| $134M | 0.74% | 667,423 -23,587 | -3% | -$4.75M |
|
21
Oracle
ORCL
$635B
| $130M | 0.72% | 2,283,497 +62,873 | +3% | +$3.57M |
|
22
Home Depot
HD
$405B
| $128M | 0.71% | 619,542 -44,078 | -7% | -$9.13M |
|
23
Sempra
SRE
$53.9B
| $128M | 0.71% | 944,412 -135,336 | -13% | -$18.3M |
|
24
Wells Fargo
WFC
$263B
| $123M | 0.68% | 2,648,310 -210,515 | -7% | -$9.74M |
|
25
UnitedHealth
UNH
$281B
| $121M | 0.67% | 492,879 -32,241 | -6% | -$7.94M |
|