ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
565
Reduced
420
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
$125M |
| 2 |
Mastercard
MA
|
$77.7M |
| 3 |
Camden Property Trust
CPT
|
$77.4M |
| 4 |
Verizon
VZ
|
$32.1M |
| 5 |
CVS Health
CVS
|
$31.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$62.1M |
| 2 |
Illumina
ILMN
|
$45.5M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
Extra Space Storage
EXR
|
$42.4M |
| 5 |
Public Storage
PSA
|
$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $93.8M | 0.63% | 2,675,028 +556,879 | +26% | +$19.5M |
|
27
Essex Property Trust
ESS
$17.4B
| $93M | 0.63% | 554,747 +17,448 | +3% | +$2.93M |
|
28
Visa
V
$683B
| $90.9M | 0.61% | 428,811 +14,610 | +4% | +$3.1M |
|
29
Douglas Emmett
DEI
$2.71B
| $90.9M | 0.61% | 3,344,705 +653,674 | +24% | +$17.8M |
|
30
Empire State Realty Trust
ESRT
$1.3B
| $89.5M | 0.6% | 5,949,831 +686,840 | +13% | +$10.3M |
|
|
31
CVS Health
CVS
$92.8B
| $89.5M | 0.6% | 1,204,923 +422,790 | +54% | +$31.4M |
|
|
32
Verizon
VZ
$186B
| $87.6M | 0.59% | 1,846,375 +677,137 | +58% | +$32.1M |
|
33
Coca-Cola
KO
$297B
| $87.3M | 0.59% | 2,242,547 -147 | -0% | -$5.73K |
|
|
34
Mastercard
MA
$538B
| $85.5M | 0.58% | 1,167,316 +1,060,785 | +996% | +$77.7M |
|
35
SL Green Realty
SLG
$4.04B
| $85.3M | 0.58% | 857,315 +38,649 | +5% | +$3.84M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$740M
| $83.4M | 0.56% | 5,851,720 +271,674 | +5% | +$3.87M |
|
37
Philip Morris
PM
$260B
| $82.4M | 0.56% | 1,017,036 +124,150 | +14% | +$10.1M |
|
|
38
Camden Property Trust
CPT
$12B
| $80.9M | 0.55% | 1,217,284 +1,164,444 | +2,204% | +$77.4M |
|
|
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
| $78M | 0.53% | 9,969,557 +1,697,085 | +21% | +$13.3M |
|
40
Walt Disney
DIS
$213B
| $75.2M | 0.51% | 952,558 +106,589 | +13% | +$8.42M |
|
|
41
Extra Space Storage
EXR
$30.5B
| $73.5M | 0.5% | 1,530,719 -882,588 | -37% | -$42.4M |
|
42
HP
HPQ
$26.7B
| $73.4M | 0.5% | 2,290,387 -286,221 | -11% | -$9.17M |
|
43
Cisco
CSCO
$274B
| $73.2M | 0.49% | 3,276,547 -960,112 | -23% | -$21.4M |
|
44
Home Depot
HD
$405B
| $72.2M | 0.49% | 917,768 +102,400 | +13% | +$8.06M |
|
45
EastGroup Properties
EGP
$9.04B
| $72.2M | 0.49% | 1,166,506 +74,750 | +7% | +$4.63M |
|
|
OUBS
46
DELISTED
USB AG (NEW)
OUBS
| $71M | 0.48% | 3,483,991 -225,008 | -6% | -$4.58M |
|
47
Merck
MRK
$210B
| $70.9M | 0.48% | 1,265,614 +98,205 | +8% | +$5.5M |
|
48
AbbVie
ABBV
$372B
| $69.4M | 0.47% | 1,361,128 +134,155 | +11% | +$6.84M |
|
49
Intel
INTC
$107B
| $68.9M | 0.47% | 2,690,844 +468,652 | +21% | +$12M |
|
50
Kilroy Realty
KRC
$4.92B
| $68.1M | 0.46% | 1,172,400 +39,532 | +3% | +$2.29M |
|