ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+1.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
409
Reduced
561
Closed
243
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$55.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$54.7M |
| 3 |
Essex Property Trust
ESS
|
$48.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
| 2 |
Digital Realty Trust
DLR
|
$74.7M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Public Storage
PSA
|
$18.7M |
| 5 |
Kinder Morgan
KMI
|
$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $86.8M | 0.67% | 464,549 +20,683 | +5% | +$3.87M |
|
27
GE Aerospace
GE
$292B
| $85.4M | 0.66% | 3,552,190 +266,634 | +8% | +$6.41M |
|
28
Procter & Gamble
PG
$368B
| $81.5M | 0.63% | 1,055,997 +43,476 | +4% | +$3.36M |
|
29
Coca-Cola
KO
$297B
| $78.6M | 0.6% | 2,046,515 -25,215 | -1% | -$968K |
|
|
BDN
30
Brandywine Realty Trust
BDN
$740M
| $78.2M | 0.6% | 5,828,146 +128,100 | +2% | +$1.72M |
|
31
Oracle
ORCL
$635B
| $76.8M | 0.59% | 2,273,450 +260,756 | +13% | +$8.81M |
|
|
OUBS
32
DELISTED
USB AG (NEW)
OUBS
| $74.5M | 0.57% | 3,590,814 -344,135 | -9% | -$7.14M |
|
33
SL Green Realty
SLG
$4.04B
| $73.2M | 0.56% | 826,463 +40,129 | +5% | +$3.56M |
|
34
Visa
V
$683B
| $71.5M | 0.55% | 370,281 -23,004 | -6% | -$4.44M |
|
35
Bank of America
BAC
$376B
| $69.9M | 0.54% | 5,026,600 +411,572 | +9% | +$5.72M |
|
36
EastGroup Properties
EGP
$9.04B
| $66.1M | 0.51% | 1,112,756 +182,500 | +20% | +$10.8M |
|
37
AT&T
T
$209B
| $66M | 0.51% | 1,943,617 +28,781 | +2% | +$978K |
|
38
Mastercard
MA
$538B
| $65M | 0.5% | 95,395 +10,976 | +13% | +$7.48M |
|
39
Douglas Emmett
DEI
$2.71B
| $64M | 0.49% | 2,717,931 +201,678 | +8% | +$4.75M |
|
40
Walmart
WMT
$774B
| $63.4M | 0.49% | 852,901 -31,526 | -4% | -$2.34M |
|
41
eBay
EBAY
$41.4B
| $62.8M | 0.48% | 1,126,619 -93,982 | -8% | -$5.24M |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $61.9M | 0.47% | 8,513,972 +5,549,197 | +187% | +$40.3M |
|
43
RLJ Lodging Trust
RLJ
$1.16B
| $61.5M | 0.47% | 2,577,300 -35,666 | -1% | -$851K |
|
44
Amgen
AMGN
$155B
| $59.8M | 0.46% | 527,909 -10,429 | -2% | -$1.18M |
|
45
Comcast
CMCSA
$125B
| $59.3M | 0.45% | 1,325,457 +44,202 | +3% | +$1.98M |
|
46
Home Depot
HD
$405B
| $59M | 0.45% | 776,302 +97,834 | +14% | +$7.43M |
|
47
Merck
MRK
$210B
| $58.2M | 0.45% | 1,218,776 -124,421 | -9% | -$5.95M |
|
|
BRE
48
DELISTED
BRE PROPERTIES INC CL A
BRE
| $57.5M | 0.44% | 1,119,223 +40,000 | +4% | +$2.05M |
|
49
Kilroy Realty
KRC
$4.92B
| $57.2M | 0.44% | 1,135,768 +126,400 | +13% | +$6.37M |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $56.2M | 0.43% | 1,948,409 +1,896,726 | +3,670% | +$54.7M |
|