ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.33B
| $100M | 0.62% |
6,014,031
+64,200
| +1% | +$1.07M |
|
27
SL Green Realty
SLG
$4.62B
| $97.9M | 0.61% |
925,347
+39,727
| +4% | +$4.2M |
|
28
Philip Morris
PM
$256B
| $97.7M | 0.61% |
1,151,344
+134,308
| +13% | +$11.4M |
|
29
IBM
IBM
$239B
| $94.9M | 0.59% |
546,391
-32,105
| -6% | -$5.58M |
|
30
Coca-Cola
KO
$286B
| $94.5M | 0.59% |
2,239,458
-3,089
| -0.1% | -$130K |
|
|
BDN
31
Brandywine Realty Trust
BDN
$789M
| $93.2M | 0.58% |
5,970,320
+118,600
| +2% | +$1.85M |
|
32
Oracle
ORCL
$855B
| $91.7M | 0.57% |
2,262,239
-238,195
| -10% | -$9.65M |
|
33
Camden Property Trust
CPT
$11.6B
| $90.6M | 0.56% |
1,277,284
+60,000
| +5% | +$4.25M |
|
|
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
| $89.9M | 0.56% |
2,728,664
+236,275
| +9% | +$7.79M |
|
35
Bank of America
BAC
$375B
| $89.3M | 0.55% |
5,824,021
+64,644
| +1% | +$991K |
|
36
Visa
V
$659B
| $87.8M | 0.54% |
1,678,804
-36,440
| -2% | -$1.91M |
|
37
Intel
INTC
$117B
| $87.7M | 0.54% |
2,836,334
+145,490
| +5% | +$4.5M |
|
38
Verizon
VZ
$185B
| $85.2M | 0.53% |
1,728,601
-117,774
| -6% | -$5.81M |
|
39
Mastercard
MA
$527B
| $85.1M | 0.53% |
1,159,605
-7,711
| -0.7% | -$566K |
|
40
AT&T
T
$212B
| $84M | 0.52% |
3,140,789
-400,948
| -11% | -$10.7M |
|
41
EastGroup Properties
EGP
$8.91B
| $83.6M | 0.52% |
1,297,774
+131,268
| +11% | +$8.45M |
|
42
Walt Disney
DIS
$207B
| $83.4M | 0.52% |
977,414
+24,856
| +3% | +$2.12M |
|
|
43
Welltower
WELL
$113B
| $81.7M | 0.51% |
1,304,270
-1,117,115
| -46% | -$70M |
|
44
Extra Space Storage
EXR
$30.6B
| $81.6M | 0.51% |
1,529,283
-1,436
| -0.1% | -$76.6K |
|
45
CVS Health
CVS
$92.4B
| $81.3M | 0.5% |
1,074,270
-130,653
| -11% | -$9.89M |
|
46
RLJ Lodging Trust
RLJ
$1.15B
| $76.7M | 0.48% |
2,651,984
+532,488
| +25% | +$15.4M |
|
47
Kilroy Realty
KRC
$5.13B
| $76.5M | 0.47% |
1,229,600
+57,200
| +5% | +$3.56M |
|
48
Qualcomm
QCOM
$174B
| $75.7M | 0.47% |
958,899
+119,486
| +14% | +$9.44M |
|
49
Meta Platforms (Facebook)
META
$1.93T
| $72.8M | 0.45% |
1,077,019
+92,776
| +9% | +$6.27M |
|
50
Gilead Sciences
GILD
$139B
| $72.3M | 0.45% |
871,321
+12,560
| +1% | +$1.04M |
|