ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+17%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
433
Reduced
528
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.6M |
| 2 |
Simon Property Group
SPG
|
$43.4M |
| 3 |
Healthpeak Properties
DOC
|
$42.6M |
| 4 |
Edwards Lifesciences
EW
|
$32.4M |
| 5 |
Equity Residential
EQR
|
$24.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.7M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
American Tower
AMT
|
$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.4M |
| 5 |
Public Storage
PSA
|
$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $674M | 4.25% | 3,398,632 -91,418 | -3% | -$18.1M |
|
2
Amazon
AMZN
$2.44T
| $499M | 3.14% | 186,301 +4,953 | +3% | +$13.3M |
|
|
3
Apple
AAPL
$3.45T
| $493M | 3.1% | 1,361,445 -86,664 | -6% | -$31.4M |
|
|
4
American Tower
AMT
$95.5B
| $257M | 1.62% | 1,012,208 -119,649 | -11% | -$30.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $236M | 1.49% | 1,069,259 -45,318 | -4% | -$10M |
|
6
Prologis
PLD
$106B
| $229M | 1.44% | 2,511,776 +242,789 | +11% | +$22.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 1.23% | 140,187 -6,983 | -5% | -$9.74M |
|
8
Alibaba
BABA
$322B
| $191M | 1.21% | 890,228 +58,231 | +7% | +$12.5M |
|
9
Visa
V
$683B
| $189M | 1.19% | 989,217 -26,314 | -3% | -$5.04M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $166M | 1.05% | 1,659,647 -158,879 | -9% | -$15.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.02% | 116,160 -1,808 | -2% | -$2.53M |
|
12
Enbridge
ENB
$105B
| $157M | 0.99% | 5,169,539 +417,465 | +9% | +$12.7M |
|
13
Procter & Gamble
PG
$368B
| $140M | 0.88% | 1,185,712 +34,073 | +3% | +$4.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $118M | 0.74% | 848,775 -6,273 | -0.7% | -$872K |
|
15
Mastercard
MA
$538B
| $118M | 0.74% | 401,802 -54,329 | -12% | -$15.9M |
|
16
Digital Realty Trust
DLR
$57.2B
| $116M | 0.73% | 829,917 -9,348 | -1% | -$1.31M |
|
17
Sempra
SRE
$53.9B
| $113M | 0.71% | 953,618 +186,321 | +24% | +$22M |
|
18
UnitedHealth
UNH
$281B
| $110M | 0.7% | 381,167 +1,713 | +0.5% | +$496K |
|
19
Adobe
ADBE
$151B
| $106M | 0.67% | 249,644 +4,230 | +2% | +$1.79M |
|
20
Cisco
CSCO
$274B
| $104M | 0.66% | 2,257,223 +101,558 | +5% | +$4.69M |
|
21
Crown Castle
CCI
$43.2B
| $103M | 0.65% | 636,371 -35,823 | -5% | -$5.81M |
|
22
Home Depot
HD
$405B
| $98.1M | 0.62% | 398,762 -35,604 | -8% | -$8.76M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $95.8M | 0.6% | 592,571 -20,049 | -3% | -$3.24M |
|
24
Williams Companies
WMB
$70.7B
| $95.6M | 0.6% | 5,202,809 -753 | -0% | -$13.8K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $93.6M | 0.59% | +698,111 | New | +$93.6M |
|