ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-33%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-47.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20M |
| 2 |
RLJ Lodging Trust
RLJ
|
$16.9M |
| 3 |
Eversource Energy
ES
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$16.1M |
| 5 |
Essential Utilities
WTRG
|
$12.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
$77.2M |
| 2 |
Sempra
SRE
|
$73M |
| 3 |
Enbridge
ENB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.97B
| $32.8M | 1.38% | 528,854 -59,651 | -10% | -$3.69M |
|
|
27
Kinder Morgan
KMI
$60B
| $31.1M | 1.31% | 1,643,093 +1,057,317 | +180% | +$20M |
|
28
Ryman Hospitality Properties
RHP
$6.22B
| $29.8M | 1.26% | 321,234 -36,683 | -10% | -$3.41M |
|
29
Highwoods Properties
HIW
$3.41B
| $28.7M | 1.21% | 626,429 -55,946 | -8% | -$2.56M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.07B
| $25.2M | 1.06% | 909,021 -133,541 | -13% | -$3.71M |
|
|
NTST
31
NETSTREIT Corp
NTST
$1.75B
| $24.2M | 1.02% | 1,080,459 +122,337 | +13% | +$2.74M |
|
|
32
Eversource Energy
ES
$23.8B
| $23.9M | 1.01% | 271,151 +189,669 | +233% | +$16.7M |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $23.1M | 0.97% | 189,076 -26,929 | -12% | -$3.29M |
|
34
Broadstone Net Lease
BNL
$3.52B
| $22.3M | 0.94% | 1,021,942 -57,926 | -5% | -$1.26M |
|
35
NiSource
NI
$19.9B
| $21.8M | 0.92% | 687,864 -1,010,150 | -59% | -$32M |
|
|
36
PPL Corp
PPL
$27B
| $20.5M | 0.86% | 716,585 +562,343 | +365% | +$16.1M |
|
37
Apple Hospitality REIT
APLE
$3.1B
| $20.1M | 0.84% | 1,114,758 -121,587 | -10% | -$2.19M |
|
38
Atmos Energy
ATO
$26.7B
| $19M | 0.8% | 158,612 -250,854 | -61% | -$30M |
|
|
39
RLJ Lodging Trust
RLJ
$1.16B
| $17.4M | 0.73% | 1,231,949 +1,199,891 | +3,743% | +$16.9M |
|
40
Pembina Pipeline
PBA
$21.9B
| $15.6M | 0.66% | 413,499 -1,156,002 | -74% | -$43.5M |
|
|
41
Essential Utilities
WTRG
$11.1B
| $15.1M | 0.64% | 293,778 +237,465 | +422% | +$12.2M |
|
42
Edison International
EIX
$21.6B
| $12.7M | 0.53% | 181,204 -299,895 | -62% | -$21M |
|
43
Cheniere Energy
LNG
$53.1B
| $10.7M | 0.45% | 77,183 -178,141 | -70% | -$24.8M |
|
44
CBRE Group
CBRE
$48.2B
| $9.49M | 0.4% | +103,593 | New | +$9.49M |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $7.84M | 0.33% | 37,456 -30,359 | -45% | -$6.36M |
|
46
Walmart
WMT
$774B
| $7.07M | 0.3% | +47,500 | New | +$7.07M |
|
47
Exxon Mobil
XOM
$487B
| $7M | 0.29% | +84,700 | New | +$7M |
|
|
48
Williams Companies
WMB
$70.7B
| $6.59M | 0.28% | 197,278 -2,310,179 | -92% | -$77.2M |
|
49
Occidental Petroleum
OXY
$46.9B
| $5.7M | 0.24% | +100,500 | New | +$5.7M |
|
50
Procter & Gamble
PG
$368B
| $5.32M | 0.22% | +34,800 | New | +$5.32M |
|