ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
576
Reduced
389
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
$80.4M |
| 3 |
Citigroup
C
|
$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$59.3M |
| 3 |
Public Storage
PSA
|
$59M |
| 4 |
AvalonBay Communities
AVB
|
$38M |
| 5 |
Philip Morris
PM
|
$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $92.2M | 0.65% | 2,242,694 +196,179 | +10% | +$8.06M |
|
27
Visa
V
$683B
| $91.5M | 0.64% | 414,201 +43,920 | +12% | +$9.7M |
|
28
Procter & Gamble
PG
$368B
| $89.7M | 0.63% | 1,094,191 +38,194 | +4% | +$3.13M |
|
29
Mastercard
MA
$538B
| $88.8M | 0.62% | 106,531 +11,136 | +12% | +$9.28M |
|
|
30
Empire State Realty Trust
ESRT
$1.3B
| $80.4M | 0.57% | +5,262,991 | New | +$80.4M |
|
31
Bank of America
BAC
$376B
| $80.4M | 0.57% | 5,172,853 +146,253 | +3% | +$2.27M |
|
|
BDN
32
Brandywine Realty Trust
BDN
$740M
| $79.2M | 0.56% | 5,580,046 -248,100 | -4% | -$3.52M |
|
|
33
Philip Morris
PM
$260B
| $77.3M | 0.54% | 892,886 -350,409 | -28% | -$30.3M |
|
34
Essex Property Trust
ESS
$17.4B
| $77.2M | 0.54% | 537,299 -148,100 | -22% | -$21.3M |
|
35
SL Green Realty
SLG
$4.04B
| $75.4M | 0.53% | 818,666 -7,797 | -0.9% | -$718K |
|
36
AT&T
T
$209B
| $74.6M | 0.52% | 2,118,149 +174,532 | +9% | +$6.14M |
|
|
37
American International
AIG
$45.1B
| $72.9M | 0.51% | 1,426,848 +339,766 | +31% | +$17.4M |
|
38
HP
HPQ
$26.7B
| $72.3M | 0.51% | 2,576,608 +496,936 | +24% | +$13.9M |
|
|
OUBS
39
DELISTED
USB AG (NEW)
OUBS
| $70.6M | 0.5% | 3,708,999 +118,185 | +3% | +$2.25M |
|
40
Home Depot
HD
$405B
| $66.8M | 0.47% | 815,368 +39,066 | +5% | +$3.2M |
|
|
41
Public Storage
PSA
$51.7B
| $66.3M | 0.47% | 437,705 -389,109 | -47% | -$59M |
|
42
Amgen
AMGN
$155B
| $66.3M | 0.47% | 573,642 +45,733 | +9% | +$5.28M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 0.46% | 1,214,475 +197,352 | +19% | +$10.6M |
|
44
AbbVie
ABBV
$372B
| $65M | 0.46% | 1,226,973 +287,344 | +31% | +$15.2M |
|
45
Walt Disney
DIS
$213B
| $64.5M | 0.45% | 845,969 +107,284 | +15% | +$8.18M |
|
46
Douglas Emmett
DEI
$2.71B
| $63.4M | 0.45% | 2,691,031 -26,900 | -1% | -$634K |
|
47
EastGroup Properties
EGP
$9.04B
| $63M | 0.44% | 1,091,756 -21,000 | -2% | -$1.21M |
|
48
RLJ Lodging Trust
RLJ
$1.16B
| $62.7M | 0.44% | 2,577,866 +566 | +0% | +$13.8K |
|
49
Walmart
WMT
$774B
| $61.7M | 0.43% | 785,148 -67,753 | -8% | -$5.33M |
|
50
Comcast
CMCSA
$125B
| $61.4M | 0.43% | 1,182,896 -142,561 | -11% | -$7.39M |
|