ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
AUM
$2.37B
AUM Growth
-$1.17B
(-33%)
Holding
216
Top Buys
| 1 | +$20M | |
| 2 | +$16.9M | |
| 3 | +$16.7M | |
| 4 |
PPL Corp
PPL
|
+$16.1M |
| 5 |
Essential Utilities
WTRG
|
+$12.2M |
Top Sells
| 1 | +$77.2M | |
| 2 | +$73M | |
| 3 | +$60.3M | |
| 4 |
American Tower
AMT
|
+$60M |
| 5 |
CenterPoint Energy
CNP
|
+$55M |
Sector Composition
| 1 | Real Estate | 82.92% |
| 2 | Energy | 7.82% |
| 3 | Utilities | 7.35% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$7.21B
| $32.8M | 1.38% |
528,854
-59,651
|
|
||
27
Kinder Morgan
KMI
$60.5B
| $31.1M | 1.31% |
1,643,093
+1,057,317
|
|
||
28
Ryman Hospitality Properties
RHP
$5.56B
| $29.8M | 1.26% |
321,234
-36,683
|
|
||
29
Highwoods Properties
HIW
$3.21B
| $28.7M | 1.21% |
626,429
-55,946
|
|
||
|
HPP
30
Hudson Pacific Properties
HPP
$993M
| $25.2M | 1.06% |
909,021
-133,541
|
|
||
|
NTST
31
NETSTREIT Corp
NTST
$1.82B
| $24.2M | 1.02% |
1,080,459
+122,337
|
|
||
32
Eversource Energy
ES
$26.5B
| $23.9M | 1.01% |
271,151
+189,669
|
|
||
33
Federal Realty Investment Trust
FRT
$8.46B
| $23.1M | 0.97% |
189,076
-26,929
|
|
||
34
Broadstone Net Lease
BNL
$3.51B
| $22.3M | 0.94% |
1,021,942
-57,926
|
|
||
35
NiSource
NI
$20.4B
| $21.8M | 0.92% |
687,864
-1,010,150
|
|
||
|
36
PPL Corp
PPL
$27.6B
| $20.5M | 0.86% |
716,585
+562,343
|
|
||
37
Apple Hospitality REIT
APLE
$2.73B
| $20.1M | 0.84% |
1,114,758
-121,587
|
|
||
38
Atmos Energy
ATO
$28.3B
| $19M | 0.8% |
158,612
-250,854
|
|
||
39
RLJ Lodging Trust
RLJ
$1.03B
| $17.4M | 0.73% |
1,231,949
+1,199,891
|
|
||
40
Pembina Pipeline
PBA
$22B
| $15.6M | 0.66% |
413,499
-1,156,002
|
|
||
|
41
Essential Utilities
WTRG
$11.6B
| $15.1M | 0.64% |
293,778
+237,465
|
|
||
42
Edison International
EIX
$21.8B
| $12.7M | 0.53% |
181,204
-299,895
|
|
||
43
Cheniere Energy
LNG
$48.4B
| $10.7M | 0.45% |
77,183
-178,141
|
|
||
44
CBRE Group
CBRE
$46.2B
| $9.49M | 0.4% |
+103,593
|
|
||
45
Mid-America Apartment Communities
MAA
$15.4B
| $7.84M | 0.33% |
37,456
-30,359
|
|
||
46
Walmart
WMT
$849B
| $7.07M | 0.3% |
+142,500
|
|
||
47
Exxon Mobil
XOM
$472B
| $7M | 0.29% |
+84,700
|
|
||
48
Williams Companies
WMB
$76.4B
| $6.59M | 0.28% |
197,278
-2,310,179
|
|
||
49
Occidental Petroleum
OXY
$40.4B
| $5.7M | 0.24% |
+100,500
|
|
||
50
Procter & Gamble
PG
$350B
| $5.32M | 0.22% |
+34,800
|
|