ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
357
Reduced
486
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$24.3M |
| 3 |
Prologis
PLD
|
$23.7M |
| 4 |
Magna International
MGA
|
$23.7M |
| 5 |
Extra Space Storage
EXR
|
$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$64.5M |
| 2 |
Ventas
VTR
|
$47.2M |
| 3 |
Williams Companies
WMB
|
$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$18.3M |
| 5 |
Douglas Emmett
DEI
|
$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $103M | 0.67% | 907,803 +73,650 | +9% | +$8.33M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.66% | 1,188,807 +16,318 | +1% | +$1.4M |
|
28
Enbridge
ENB
$105B
| $99.7M | 0.65% | 2,146,175 +2,974 | +0.1% | +$138K |
|
29
American Tower
AMT
$95.5B
| $99.6M | 0.65% | 1,071,282 +92,688 | +9% | +$8.61M |
|
30
IBM
IBM
$227B
| $98.5M | 0.64% | 604,321 -21,013 | -3% | -$3.42M |
|
31
Gilead Sciences
GILD
$140B
| $97.7M | 0.63% | 846,213 -110,894 | -12% | -$12.8M |
|
32
Pfizer
PFE
$141B
| $97.5M | 0.63% | 2,903,182 -4,316 | -0.1% | -$145K |
|
33
CVS Health
CVS
$92.8B
| $95.3M | 0.62% | 909,615 -112,220 | -11% | -$11.8M |
|
34
Procter & Gamble
PG
$368B
| $92.8M | 0.6% | 1,184,810 -50,742 | -4% | -$3.97M |
|
35
SL Green Realty
SLG
$4.04B
| $89.4M | 0.58% | 812,939 -12,189 | -1% | -$1.34M |
|
36
Oracle
ORCL
$635B
| $85.5M | 0.55% | 2,115,198 -182,477 | -8% | -$7.38M |
|
|
37
Williams Companies
WMB
$70.7B
| $85.4M | 0.55% | 1,514,230 -498,314 | -25% | -$28.1M |
|
38
Kinder Morgan
KMI
$60B
| $85M | 0.55% | 2,215,957 -379,439 | -15% | -$14.6M |
|
39
Bank of America
BAC
$376B
| $82.4M | 0.53% | 4,878,357 -895,603 | -16% | -$15.1M |
|
40
Coca-Cola
KO
$297B
| $80M | 0.52% | 2,029,957 -76,546 | -4% | -$3.02M |
|
41
Amazon
AMZN
$2.44T
| $78.9M | 0.51% | 183,590 +22,989 | +14% | +$9.88M |
|
42
GE Aerospace
GE
$292B
| $77.5M | 0.5% | 2,910,791 -107,154 | -4% | -$2.85M |
|
43
Crown Castle
CCI
$43.2B
| $77.5M | 0.5% | 963,732 +19,563 | +2% | +$1.57M |
|
44
Union Pacific
UNP
$133B
| $77.5M | 0.5% | 811,447 -32,028 | -4% | -$3.06M |
|
|
45
Douglas Emmett
DEI
$2.71B
| $76.9M | 0.5% | 2,863,225 -633,100 | -18% | -$17M |
|
46
Sempra
SRE
$53.9B
| $76.8M | 0.5% | 773,363 +129,118 | +20% | +$12.8M |
|
47
Mastercard
MA
$538B
| $76.5M | 0.5% | 826,885 +27,993 | +4% | +$2.59M |
|
48
UnitedHealth
UNH
$281B
| $76.4M | 0.5% | 630,647 +74,795 | +13% | +$9.06M |
|
49
Cisco
CSCO
$274B
| $74.1M | 0.48% | 2,689,986 +125,973 | +5% | +$3.47M |
|
50
Comcast
CMCSA
$125B
| $73.1M | 0.47% | 1,218,366 -97,184 | -7% | -$5.83M |
|