ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $105M | 0.63% |
913,284
+2,309
| +0.3% | +$265K |
|
27
Visa
V
$658B
| $104M | 0.63% |
1,583,384
-10,384
| -0.7% | -$682K |
|
28
Enbridge
ENB
$107B
| $103M | 0.63% |
2,143,201
+97,932
| +5% | +$4.73M |
|
29
Citigroup
C
$184B
| $103M | 0.62% |
1,987,995
-61,197
| -3% | -$3.16M |
|
30
Procter & Gamble
PG
$367B
| $102M | 0.62% |
1,235,552
+44,947
| +4% | +$3.72M |
|
31
Williams Companies
WMB
$71.3B
| $102M | 0.62% |
2,012,544
+76,064
| +4% | +$3.85M |
|
32
Pfizer
PFE
$136B
| $102M | 0.62% |
3,064,503
-323,799
| -10% | -$10.8M |
|
33
IBM
IBM
$239B
| $102M | 0.62% |
654,099
+127,798
| +24% | +$19.9M |
|
34
Oracle
ORCL
$859B
| $99.8M | 0.61% |
2,297,675
-222,590
| -9% | -$9.67M |
|
35
Extra Space Storage
EXR
$30.5B
| $97.7M | 0.59% |
1,431,183
-8,700
| -0.6% | -$594K |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $97.5M | 0.59% |
1,172,489
+12,865
| +1% | +$1.07M |
|
37
Gilead Sciences
GILD
$140B
| $96.4M | 0.58% |
957,107
-144,331
| -13% | -$14.5M |
|
38
American Tower
AMT
$90.1B
| $94.1M | 0.57% |
978,594
+98,889
| +11% | +$9.51M |
|
|
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
| $93.2M | 0.57% |
3,895,953
-44,400
| -1% | -$1.06M |
|
40
Union Pacific
UNP
$128B
| $92.9M | 0.56% |
843,475
+64,904
| +8% | +$7.15M |
|
41
Bank of America
BAC
$375B
| $89.6M | 0.54% |
5,773,960
+68,422
| +1% | +$1.06M |
|
42
Walt Disney
DIS
$208B
| $88.5M | 0.54% |
834,153
-11,192
| -1% | -$1.19M |
|
43
Coca-Cola
KO
$285B
| $85.3M | 0.52% |
2,106,503
-25,551
| -1% | -$1.04M |
|
44
Chevron
CVX
$317B
| $84M | 0.51% |
785,407
-66,257
| -8% | -$7.08M |
|
45
Crown Castle
CCI
$40.7B
| $79.7M | 0.48% |
944,169
+1,802
| +0.2% | +$152K |
|
46
Verizon
VZ
$185B
| $79M | 0.48% |
1,607,925
-228,694
| -12% | -$11.2M |
|
|
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
| $77M | 0.47% |
2,202,988
-591,775
| -21% | -$20.7M |
|
48
GE Aerospace
GE
$304B
| $75.8M | 0.46% |
629,731
-119,461
| -16% | -$14.4M |
|
49
Comcast
CMCSA
$120B
| $74.5M | 0.45% |
2,631,100
+129,182
| +5% | +$3.66M |
|
50
TC Energy
TRP
$54.4B
| $73M | 0.44% |
1,689,653
+162,895
| +11% | +$7.04M |
|