ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+3.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
373
Reduced
534
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
$128M |
| 3 |
Kinder Morgan
KMI
|
$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$51.3M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$291M |
| 2 |
SITE Centers
SITC
|
$121M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$97.8M |
| 4 |
Camden Property Trust
CPT
|
$67.1M |
| 5 |
RLJ Lodging Trust
RLJ
|
$60.3M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
26
DELISTED
Post Properties
PPS
| $105M | 0.64% | 1,773,125 -31,986 | -2% | -$1.9M |
|
27
Gilead Sciences
GILD
$140B
| $105M | 0.64% | 1,101,438 +157,747 | +17% | +$15M |
|
28
Bank of America
BAC
$376B
| $103M | 0.63% | 5,705,538 +252,670 | +5% | +$4.58M |
|
|
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
| $102M | 0.62% | 2,794,763 -8,009,394 | -74% | -$291M |
|
30
Pfizer
PFE
$141B
| $101M | 0.62% | 3,214,708 -492,095 | -13% | -$15.4M |
|
31
CVS Health
CVS
$92.8B
| $100M | 0.61% | 1,027,854 -23,489 | -2% | -$2.29M |
|
32
Chevron
CVX
$324B
| $96.3M | 0.59% | 851,664 -11,925 | -1% | -$1.35M |
|
33
SL Green Realty
SLG
$4.04B
| $95.3M | 0.58% | 784,076 -97,584 | -11% | -$11.9M |
|
34
Intel
INTC
$107B
| $95.1M | 0.58% | 2,587,310 -10,680 | -0.4% | -$393K |
|
35
Home Depot
HD
$405B
| $95M | 0.58% | 910,975 +187,296 | +26% | +$19.5M |
|
36
Union Pacific
UNP
$133B
| $93.6M | 0.57% | 778,571 +90,297 | +13% | +$10.9M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $91.9M | 0.56% | 1,159,624 +75,289 | +7% | +$5.96M |
|
38
GE Aerospace
GE
$292B
| $91.8M | 0.56% | 3,590,454 -129,195 | -3% | -$3.3M |
|
39
Coca-Cola
KO
$297B
| $91.2M | 0.56% | 2,132,054 -221,270 | -9% | -$9.46M |
|
40
American Tower
AMT
$95.5B
| $88.3M | 0.54% | 879,705 +115,160 | +15% | +$11.6M |
|
41
Williams Companies
WMB
$70.7B
| $87.9M | 0.54% | 1,936,480 +472,753 | +32% | +$21.5M |
|
42
Verizon
VZ
$186B
| $86.9M | 0.53% | 1,836,619 -121,706 | -6% | -$5.76M |
|
|
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
| $86.8M | 0.53% | 3,940,353 +1,218,870 | +45% | +$26.8M |
|
44
Extra Space Storage
EXR
$30.5B
| $86.1M | 0.53% | 1,439,883 +67,000 | +5% | +$4.01M |
|
45
Hilton Worldwide
HLT
$64.9B
| $83.9M | 0.51% | 3,214,150 +449,679 | +16% | +$11.7M |
|
46
EastGroup Properties
EGP
$9.04B
| $82.4M | 0.5% | 1,280,974 +9,568 | +0.8% | +$616K |
|
|
47
Kinder Morgan
KMI
$60B
| $82.4M | 0.5% | 1,937,871 +1,471,115 | +315% | +$62.5M |
|
48
IBM
IBM
$227B
| $80.5M | 0.49% | 503,156 +3,449 | +0.7% | +$552K |
|
49
Walt Disney
DIS
$213B
| $80.1M | 0.49% | 845,345 -83,150 | -9% | -$7.87M |
|
|
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
| $77.1M | 0.47% | 3,901,837 -900 | -0% | -$17.8K |
|