ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-0.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$279M
(-1.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,277
New
86
Increased
449
Reduced
521
Closed
116
Top Buys
| 1 |
PPS
Post Properties
PPS
|
+$90.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$55.9M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$52.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$49.4M |
| 5 |
Hilton Worldwide
HLT
|
+$34.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$103M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.5M |
| 3 |
Welltower
WELL
|
+$50M |
| 4 |
Brookdale Senior Living
BKD
|
+$45.6M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$25.6M |
Sector Composition
| 1 | Real Estate | 22.16% |
| 2 | Financials | 12.68% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $97.3M | 0.61% |
1,715,519
-109,470
| -6% | -$6.21M |
|
27
IBM
IBM
$240B
| $94.8M | 0.6% |
522,694
-23,697
| -4% | -$4.3M |
|
28
GE Aerospace
GE
$303B
| $94.6M | 0.6% |
776,150
-66,183
| -8% | -$8.06M |
|
29
Empire State Realty Trust
ESRT
$1.32B
| $93.1M | 0.59% |
6,175,431
+161,400
| +3% | +$2.43M |
|
|
PPS
30
DELISTED
Post Properties
PPS
| $92.8M | 0.59% |
1,805,111
+1,753,195
| +3,377% | +$90.1M |
|
31
Bank of America
BAC
$375B
| $92.8M | 0.59% |
5,452,868
-371,153
| -6% | -$6.31M |
|
32
Intel
INTC
$116B
| $90.7M | 0.57% |
2,597,990
-238,344
| -8% | -$8.32M |
|
33
SL Green Realty
SLG
$4.61B
| $90.4M | 0.57% |
910,769
-14,578
| -2% | -$1.45M |
|
|
BDN
34
Brandywine Realty Trust
BDN
$790M
| $88.4M | 0.56% |
6,191,420
+221,100
| +4% | +$3.16M |
|
35
Meta Platforms (Facebook)
META
$1.93T
| $85.7M | 0.54% |
1,084,335
+7,316
| +0.7% | +$578K |
|
36
Camden Property Trust
CPT
$11.6B
| $85.2M | 0.54% |
1,246,567
-30,717
| -2% | -$2.1M |
|
37
CVS Health
CVS
$92.2B
| $84.1M | 0.53% |
1,051,343
-22,927
| -2% | -$1.83M |
|
38
Walt Disney
DIS
$207B
| $82.5M | 0.52% |
928,495
-48,919
| -5% | -$4.35M |
|
|
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
| $82M | 0.52% |
2,701,039
-27,625
| -1% | -$839K |
|
40
Williams Companies
WMB
$71.7B
| $82M | 0.52% |
1,463,727
+293,970
| +25% | +$16.5M |
|
41
Oracle
ORCL
$855B
| $78.8M | 0.5% |
2,050,281
-211,958
| -9% | -$8.15M |
|
42
EastGroup Properties
EGP
$8.9B
| $77.8M | 0.49% |
1,271,406
-26,368
| -2% | -$1.61M |
|
43
Visa
V
$659B
| $77.6M | 0.49% |
1,472,320
-206,484
| -12% | -$10.9M |
|
44
Qualcomm
QCOM
$173B
| $77.6M | 0.49% |
1,037,180
+78,281
| +8% | +$5.86M |
|
45
Mastercard
MA
$527B
| $75.8M | 0.48% |
1,016,609
-142,996
| -12% | -$10.7M |
|
46
AT&T
T
$212B
| $74.8M | 0.47% |
2,810,107
-330,682
| -11% | -$8.8M |
|
47
Union Pacific
UNP
$128B
| $74.7M | 0.47% |
688,274
-31,670
| -4% | -$3.44M |
|
48
HP
HPQ
$26.2B
| $74.4M | 0.47% |
4,682,091
+58,776
| +1% | +$933K |
|
49
Kilroy Realty
KRC
$5.12B
| $72.2M | 0.46% |
1,210,000
-19,600
| -2% | -$1.17M |
|
50
American Tower
AMT
$90.3B
| $71.5M | 0.45% |
764,545
+115,323
| +18% | +$10.8M |
|