ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+10%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
488
Reduced
513
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$83.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.7M |
| 3 |
Essex Property Trust
ESS
|
$57.2M |
| 4 |
Kimco Realty
KIM
|
$36.7M |
| 5 |
Kilroy Realty
KRC
|
$28M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$186M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$41M |
| 4 |
American Tower
AMT
|
$34.2M |
| 5 |
Alibaba
BABA
|
$32.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $687M | 3.7% | 5,135,336 -98,913 | -2% | -$13.2M |
|
2
Microsoft
MSFT
$3.77T
| $685M | 3.69% | 3,092,075 -141,612 | -4% | -$31.4M |
|
3
Amazon
AMZN
$2.44T
| $603M | 3.25% | 183,600 -518 | -0.3% | -$1.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $257M | 1.38% | 944,439 -60,764 | -6% | -$16.5M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $249M | 1.34% | 2,286,569 +764,504 | +50% | +$83.2M |
|
6
Prologis
PLD
$106B
| $221M | 1.19% | 2,237,258 -289,373 | -11% | -$28.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 1.15% | 123,096 -11,865 | -9% | -$20.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 1.1% | 117,632 -95 | -0.1% | -$165K |
|
9
Visa
V
$683B
| $191M | 1.03% | 873,141 -55,471 | -6% | -$12.1M |
|
10
Enbridge
ENB
$105B
| $180M | 0.97% | 5,616,110 -37,123 | -0.7% | -$1.19M |
|
|
11
American Tower
AMT
$95.5B
| $178M | 0.96% | 808,878 -155,372 | -16% | -$34.2M |
|
12
Tesla
TSLA
$1.08T
| $172M | 0.92% | 246,952 +1,703 | +0.7% | +$1.18M |
|
13
Procter & Gamble
PG
$368B
| $161M | 0.86% | 1,165,184 +3,273 | +0.3% | +$451K |
|
14
NVIDIA
NVDA
$4.24T
| $133M | 0.71% | 252,154 +11,615 | +5% | +$6.11M |
|
15
Mastercard
MA
$538B
| $127M | 0.69% | 358,438 -20,115 | -5% | -$7.15M |
|
16
UnitedHealth
UNH
$281B
| $127M | 0.68% | 367,874 -17,395 | -5% | -$6M |
|
17
Johnson & Johnson
JNJ
$427B
| $127M | 0.68% | 812,075 -20,047 | -2% | -$3.13M |
|
18
Sempra
SRE
$53.9B
| $121M | 0.65% | 964,121 -39,451 | -4% | -$4.96M |
|
19
JPMorgan Chase
JPM
$829B
| $118M | 0.64% | 943,973 -56,440 | -6% | -$7.08M |
|
20
Netflix
NFLX
$513B
| $116M | 0.62% | 221,058 -8,718 | -4% | -$4.57M |
|
21
Public Storage
PSA
$51.7B
| $116M | 0.62% | 504,563 +108,439 | +27% | +$24.8M |
|
22
Adobe
ADBE
$151B
| $115M | 0.62% | 231,230 -3,931 | -2% | -$1.96M |
|
23
Welltower
WELL
$113B
| $113M | 0.61% | 1,777,445 -33,923 | -2% | -$2.16M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $112M | 0.6% | 640,900 -41,952 | -6% | -$7.35M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.59% | 477,099 -26,471 | -5% | -$6.08M |
|