ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+6.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
530
Reduced
460
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$442M |
| 2 |
Tesla
TSLA
|
$81.5M |
| 3 |
Digital Realty Trust
DLR
|
$24.2M |
| 4 |
Netflix
NFLX
|
$19.6M |
| 5 |
Invitation Homes
INVH
|
$14.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 4 |
Microsoft
MSFT
|
$34.2M |
| 5 |
JD.com
JD
|
$23.2M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $670M | 3.97% | 3,233,687 -164,945 | -5% | -$34.2M |
|
|
2
Apple
AAPL
$3.45T
| $597M | 3.54% | 5,234,249 +3,872,804 | +284% | +$442M |
|
3
Amazon
AMZN
$2.44T
| $579M | 3.43% | 184,118 -2,183 | -1% | -$6.87M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $263M | 1.56% | 1,005,203 -64,056 | -6% | -$16.8M |
|
5
Prologis
PLD
$106B
| $252M | 1.49% | 2,526,631 +14,855 | +0.6% | +$1.48M |
|
6
American Tower
AMT
$95.5B
| $232M | 1.37% | 964,250 -47,958 | -5% | -$11.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.17% | 134,961 -5,226 | -4% | -$7.68M |
|
8
Visa
V
$683B
| $185M | 1.1% | 928,612 -60,605 | -6% | -$12.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.02% | 117,727 +1,567 | +1% | +$2.3M |
|
10
Enbridge
ENB
$105B
| $168M | 0.99% | 5,653,233 +483,694 | +9% | +$14.3M |
|
11
Procter & Gamble
PG
$368B
| $159M | 0.94% | 1,161,911 -23,801 | -2% | -$3.27M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $158M | 0.94% | 1,522,065 -137,582 | -8% | -$14.3M |
|
|
13
Alibaba
BABA
$322B
| $156M | 0.93% | 564,230 -325,998 | -37% | -$90.3M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $147M | 0.87% | 993,828 +163,911 | +20% | +$24.2M |
|
15
Mastercard
MA
$538B
| $127M | 0.75% | 378,553 -23,249 | -6% | -$7.82M |
|
16
NVIDIA
NVDA
$4.24T
| $127M | 0.75% | 240,539 +7,651 | +3% | +$4.05M |
|
17
Johnson & Johnson
JNJ
$427B
| $122M | 0.72% | 832,122 -16,653 | -2% | -$2.45M |
|
18
UnitedHealth
UNH
$281B
| $117M | 0.69% | 385,269 +4,102 | +1% | +$1.25M |
|
19
Sempra
SRE
$53.9B
| $117M | 0.69% | 1,003,572 +49,954 | +5% | +$5.8M |
|
20
Adobe
ADBE
$151B
| $115M | 0.68% | 235,161 -14,483 | -6% | -$7.09M |
|
|
21
Netflix
NFLX
$513B
| $113M | 0.67% | 229,776 +39,747 | +21% | +$19.6M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $109M | 0.65% | 682,852 +90,281 | +15% | +$14.4M |
|
23
Home Depot
HD
$405B
| $109M | 0.64% | 399,396 +634 | +0.2% | +$173K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.63% | 503,570 +9,145 | +2% | +$1.92M |
|
|
25
Tesla
TSLA
$1.08T
| $103M | 0.61% | 245,249 +194,396 | +382% | +$81.5M |
|