ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+0.33%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
432
Reduced
495
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Microsoft
MSFT
|
$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
$26.1M |
| 5 |
Cheniere Energy
LNG
|
$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$62.4M |
| 2 |
AT&T
T
|
$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.6M |
| 5 |
Essex Property Trust
ESS
|
$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $104M | 0.7% | 1,243,569 +46,681 | +4% | +$3.92M |
|
27
PepsiCo
PEP
$204B
| $102M | 0.68% | 987,742 +31,582 | +3% | +$3.26M |
|
28
JPMorgan Chase
JPM
$829B
| $98.5M | 0.66% | 1,609,281 +285 | +0% | +$17.4K |
|
29
Oracle
ORCL
$635B
| $97.9M | 0.65% | 2,413,473 -90,368 | -4% | -$3.66M |
|
30
Coca-Cola
KO
$297B
| $97.8M | 0.65% | 2,199,930 -27,540 | -1% | -$1.22M |
|
31
SL Green Realty
SLG
$4.04B
| $96.9M | 0.65% | 940,987 -49,900 | -5% | -$5.14M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $96.7M | 0.64% | 7,727,626 -364,400 | -5% | -$4.56M |
|
33
Intel
INTC
$107B
| $94.1M | 0.63% | 2,946,464 -91,212 | -3% | -$2.91M |
|
34
Philip Morris
PM
$260B
| $93.1M | 0.62% | 944,481 +47,491 | +5% | +$4.68M |
|
35
Home Depot
HD
$405B
| $92.8M | 0.62% | 728,644 -104,068 | -12% | -$13.3M |
|
36
Pfizer
PFE
$141B
| $89.8M | 0.6% | 2,565,887 +35,289 | +1% | +$1.24M |
|
|
37
AT&T
T
$209B
| $86.4M | 0.58% | 2,030,300 -731,179 | -26% | -$31.1M |
|
38
Altria Group
MO
$113B
| $86M | 0.57% | 1,267,876 -44,173 | -3% | -$3M |
|
39
CVS Health
CVS
$92.8B
| $85.7M | 0.57% | 907,731 -54,699 | -6% | -$5.16M |
|
40
Sempra
SRE
$53.9B
| $84.4M | 0.56% | 758,612 -52,899 | -7% | -$5.89M |
|
41
Crown Castle
CCI
$43.2B
| $83.7M | 0.56% | 834,634 -101,825 | -11% | -$10.2M |
|
42
Verizon
VZ
$186B
| $83.4M | 0.56% | 1,513,857 -238,513 | -14% | -$13.1M |
|
43
Comcast
CMCSA
$125B
| $83M | 0.55% | 1,298,839 -212,981 | -14% | -$13.6M |
|
44
Cisco
CSCO
$274B
| $82.3M | 0.55% | 2,910,432 -212,085 | -7% | -$5.99M |
|
45
GE Aerospace
GE
$292B
| $81.3M | 0.54% | 2,661,143 -7,936 | -0.3% | -$242K |
|
46
Citigroup
C
$178B
| $78.5M | 0.52% | 1,862,584 +46,327 | +3% | +$1.95M |
|
|
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
| $76.9M | 0.51% | 1,630,820 -177,800 | -10% | -$8.39M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $76.1M | 0.51% | 3,490,342 -17,900 | -0.5% | -$390K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.6M | 0.5% | 532,175 -4,804 | -0.9% | -$683K |
|
50
Sun Communities
SUI
$15.9B
| $75.1M | 0.5% | 991,534 +76,380 | +8% | +$5.79M |
|