ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-1.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
387
Reduced
574
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$48.8M |
| 2 |
Alibaba
BABA
|
$44.9M |
| 3 |
Public Storage
PSA
|
$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.4M |
| 2 |
HDFC Bank
HDB
|
$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Prologis
PLD
|
$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $495M | 2.76% | 3,593,375 -57,497 | -2% | -$7.92M |
|
2
Apple
AAPL
$3.45T
| $401M | 2.24% | 1,834,598 -72,347 | -4% | -$15.8M |
|
3
Amazon
AMZN
$2.44T
| $301M | 1.68% | 174,503 -8,327 | -5% | -$14.4M |
|
4
American Tower
AMT
$95.5B
| $233M | 1.3% | 1,063,783 -28,859 | -3% | -$6.32M |
|
5
Visa
V
$683B
| $223M | 1.25% | 1,282,735 -60,922 | -5% | -$10.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 1.21% | 176,505 +1,221 | +0.7% | +$1.5M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $216M | 1.21% | 1,859,200 | – | – |
|
8
Enbridge
ENB
$105B
| $213M | 1.19% | 5,892,270 +160,517 | +3% | +$5.79M |
|
|
9
Prologis
PLD
$106B
| $207M | 1.16% | 2,412,115 -403,498 | -14% | -$34.6M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $206M | 1.15% | 1,893,055 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $206M | 1.15% | 1,160,581 -14,560 | -1% | -$2.58M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.94% | 137,362 -11,893 | -8% | -$14.6M |
|
13
Welltower
WELL
$113B
| $166M | 0.93% | 1,841,341 -33,479 | -2% | -$3.02M |
|
14
Mastercard
MA
$538B
| $162M | 0.91% | 602,749 -56,312 | -9% | -$15.2M |
|
15
Procter & Gamble
PG
$368B
| $158M | 0.88% | 1,270,992 -30,168 | -2% | -$3.76M |
|
16
JPMorgan Chase
JPM
$829B
| $155M | 0.86% | 1,315,702 -64,261 | -5% | -$7.56M |
|
17
Johnson & Johnson
JNJ
$427B
| $142M | 0.79% | 1,103,116 -15,726 | -1% | -$2.02M |
|
18
Home Depot
HD
$405B
| $135M | 0.76% | 588,781 -30,761 | -5% | -$7.07M |
|
|
19
Alibaba
BABA
$322B
| $135M | 0.75% | 812,353 +270,325 | +50% | +$44.9M |
|
20
TC Energy
TRP
$54.1B
| $129M | 0.72% | 2,492,553 -272,766 | -10% | -$14.1M |
|
21
AvalonBay Communities
AVB
$27.9B
| $124M | 0.69% | 578,931 -88,492 | -13% | -$19M |
|
22
Sempra
SRE
$53.9B
| $123M | 0.69% | 853,077 -91,335 | -10% | -$13.2M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $120M | 0.67% | 783,175 -69,140 | -8% | -$10.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.67% | 575,348 -78,125 | -12% | -$16.2M |
|
25
Ventas
VTR
$30.9B
| $118M | 0.66% | 1,597,518 +177,445 | +12% | +$13.1M |
|