ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+2%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
407
Reduced
524
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
$32.3M |
| 2 |
Williams Companies
WMB
|
$28.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$27M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Ventas
VTR
|
$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.7M |
| 5 |
UnitedHealth
UNH
|
$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $574M | 3.14% | 3,639,890 +46,515 | +1% | +$7.33M |
|
|
2
Apple
AAPL
$3.45T
| $466M | 2.55% | 1,598,355 -236,243 | -13% | -$68.9M |
|
3
Amazon
AMZN
$2.44T
| $341M | 1.86% | 184,428 +9,925 | +6% | +$18.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.28% | 1,143,314 -17,267 | -1% | -$3.53M |
|
5
Prologis
PLD
$106B
| $227M | 1.25% | 2,559,840 +147,725 | +6% | +$13.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 1.23% | 168,166 -8,339 | -5% | -$11.1M |
|
7
American Tower
AMT
$95.5B
| $223M | 1.22% | 976,070 -87,713 | -8% | -$20.1M |
|
8
Enbridge
ENB
$105B
| $217M | 1.19% | 5,454,005 -438,265 | -7% | -$17.4M |
|
9
Visa
V
$683B
| $215M | 1.18% | 1,145,150 -137,585 | -11% | -$25.8M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $212M | 1.16% | 1,814,227 -44,973 | -2% | -$5.25M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $207M | 1.13% | 1,893,055 | – | – |
|
12
Alibaba
BABA
$322B
| $192M | 1.05% | 900,097 +87,744 | +11% | +$18.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 0.97% | 131,652 -5,710 | -4% | -$7.65M |
|
14
JPMorgan Chase
JPM
$829B
| $157M | 0.86% | 1,135,229 -180,473 | -14% | -$25M |
|
15
Mastercard
MA
$538B
| $154M | 0.84% | 517,429 -85,320 | -14% | -$25.4M |
|
16
Procter & Gamble
PG
$368B
| $147M | 0.81% | 1,181,759 -89,233 | -7% | -$11.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $140M | 0.77% | 961,611 -141,505 | -13% | -$20.6M |
|
18
Welltower
WELL
$113B
| $137M | 0.75% | 1,687,375 -153,966 | -8% | -$12.5M |
|
19
TC Energy
TRP
$54.1B
| $124M | 0.68% | 2,334,982 -157,571 | -6% | -$8.36M |
|
20
Sempra
SRE
$53.9B
| $120M | 0.66% | 795,244 -57,833 | -7% | -$8.74M |
|
|
21
Williams Companies
WMB
$70.7B
| $119M | 0.65% | 5,133,993 +1,245,072 | +32% | +$28.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.63% | 509,870 -65,478 | -11% | -$14.8M |
|
23
Cisco
CSCO
$274B
| $115M | 0.63% | 2,416,642 +234,792 | +11% | +$11.2M |
|
24
AvalonBay Communities
AVB
$27.9B
| $114M | 0.62% | 549,661 -29,270 | -5% | -$6.08M |
|
|
25
UnitedHealth
UNH
$281B
| $113M | 0.62% | 384,356 -93,698 | -20% | -$27.5M |
|