ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$59.2B
| $85.9M | 0.67% |
+1,425,185
| New | +$85.9M |
|
27
Coca-Cola
KO
$288B
| $83.4M | 0.65% |
+2,071,730
| New | +$83.4M |
|
28
Procter & Gamble
PG
$370B
| $78.6M | 0.61% |
+1,012,521
| New | +$78.6M |
|
|
BDN
29
Brandywine Realty Trust
BDN
$789M
| $78.3M | 0.61% |
+5,700,046
| New | +$78.3M |
|
30
GE Aerospace
GE
$299B
| $76.6M | 0.59% |
+685,571
| New | +$76.6M |
|
31
Visa
V
$659B
| $72.5M | 0.56% |
+1,573,140
| New | +$72.5M |
|
32
SL Green Realty
SLG
$4.66B
| $69.8M | 0.54% |
+812,296
| New | +$69.8M |
|
33
AT&T
T
$211B
| $68.2M | 0.53% |
+2,535,243
| New | +$68.2M |
|
|
OUBS
34
DELISTED
USB AG (NEW)
OUBS
| $67.2M | 0.52% |
+3,934,949
| New | +$67.2M |
|
35
Walmart
WMT
$825B
| $66.6M | 0.52% |
+2,653,281
| New | +$66.6M |
|
36
Douglas Emmett
DEI
$2.79B
| $63.8M | 0.5% |
+2,516,253
| New | +$63.8M |
|
37
eBay
EBAY
$41.5B
| $63.6M | 0.49% |
+2,900,148
| New | +$63.6M |
|
38
Merck
MRK
$207B
| $63.5M | 0.49% |
+1,407,670
| New | +$63.5M |
|
39
Oracle
ORCL
$830B
| $61.3M | 0.48% |
+2,012,694
| New | +$61.3M |
|
40
Bank of America
BAC
$375B
| $60M | 0.47% |
+4,615,028
| New | +$60M |
|
41
Intel
INTC
$112B
| $59.2M | 0.46% |
+2,460,004
| New | +$59.2M |
|
42
RLJ Lodging Trust
RLJ
$1.15B
| $58.8M | 0.46% |
+2,612,966
| New | +$58.8M |
|
43
Essex Property Trust
ESS
$17.2B
| $58.1M | 0.45% |
+362,699
| New | +$58.1M |
|
44
Verizon
VZ
$185B
| $54.6M | 0.42% |
+1,070,642
| New | +$54.6M |
|
|
BRE
45
DELISTED
BRE PROPERTIES INC CL A
BRE
| $54M | 0.42% |
+1,079,223
| New | +$54M |
|
46
Kilroy Realty
KRC
$5.11B
| $53.5M | 0.42% |
+1,009,368
| New | +$53.5M |
|
47
Amgen
AMGN
$149B
| $53.3M | 0.41% |
+538,338
| New | +$53.3M |
|
48
EastGroup Properties
EGP
$8.9B
| $52.6M | 0.41% |
+930,256
| New | +$52.6M |
|
49
Eli Lilly
LLY
$677B
| $52.5M | 0.41% |
+1,055,983
| New | +$52.5M |
|
50
PepsiCo
PEP
$197B
| $52M | 0.4% |
+636,694
| New | +$52M |
|