ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+7.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
489
Reduced
511
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$33.8M |
| 3 |
Amphenol
APH
|
$28.8M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.7M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$41.7M |
| 2 |
Americold
COLD
|
$34.8M |
| 3 |
Douglas Emmett
DEI
|
$26.6M |
| 4 |
Agree Realty
ADC
|
$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $718M | 3.59% | 3,052,547 -39,528 | -1% | -$9.3M |
|
2
Apple
AAPL
$3.45T
| $625M | 3.12% | 5,129,362 -5,974 | -0.1% | -$728K |
|
3
Amazon
AMZN
$2.44T
| $585M | 2.92% | 189,321 +5,721 | +3% | +$17.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $289M | 1.44% | 984,114 +39,675 | +4% | +$11.7M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $259M | 1.29% | 2,379,969 +93,400 | +4% | +$10.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 1.25% | 121,178 -1,918 | -2% | -$3.97M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.23% | 119,770 +2,138 | +2% | +$4.41M |
|
8
Prologis
PLD
$106B
| $240M | 1.2% | 2,261,387 +24,129 | +1% | +$2.56M |
|
9
American Tower
AMT
$95.5B
| $216M | 1.08% | 904,260 +95,382 | +12% | +$22.8M |
|
10
Enbridge
ENB
$105B
| $200M | 1% | 5,472,095 -144,015 | -3% | -$5.25M |
|
11
Visa
V
$683B
| $198M | 0.99% | 936,840 +63,699 | +7% | +$13.5M |
|
12
Tesla
TSLA
$1.08T
| $164M | 0.82% | 246,137 -815 | -0.3% | -$541K |
|
13
Procter & Gamble
PG
$368B
| $153M | 0.77% | 1,130,816 -34,368 | -3% | -$4.66M |
|
14
Welltower
WELL
$113B
| $148M | 0.74% | 2,056,099 +278,654 | +16% | +$20M |
|
15
JPMorgan Chase
JPM
$829B
| $147M | 0.74% | 966,292 +22,319 | +2% | +$3.4M |
|
16
UnitedHealth
UNH
$281B
| $136M | 0.68% | 364,742 -3,132 | -0.9% | -$1.17M |
|
17
Johnson & Johnson
JNJ
$427B
| $135M | 0.68% | 822,151 +10,076 | +1% | +$1.66M |
|
|
18
Simon Property Group
SPG
$59B
| $132M | 0.66% | 1,160,090 +415,618 | +56% | +$47.3M |
|
19
Sempra
SRE
$53.9B
| $130M | 0.65% | 984,144 +20,023 | +2% | +$2.65M |
|
20
Public Storage
PSA
$51.7B
| $126M | 0.63% | 509,202 +4,639 | +0.9% | +$1.15M |
|
21
Mastercard
MA
$538B
| $123M | 0.62% | 345,764 -12,674 | -4% | -$4.52M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.61% | 479,445 +2,346 | +0.5% | +$600K |
|
23
Adobe
ADBE
$151B
| $121M | 0.61% | 256,080 +24,850 | +11% | +$11.8M |
|
24
NVIDIA
NVDA
$4.24T
| $119M | 0.6% | 224,450 -27,704 | -11% | -$14.7M |
|
25
Bank of America
BAC
$376B
| $117M | 0.59% | 3,031,475 -36,082 | -1% | -$1.4M |
|