ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $105M | 0.62% |
3,314,337
+233,278
| +8% | +$7.36M |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $104M | 0.62% |
4,546,989
+43,000
| +1% | +$986K |
|
28
Oracle
ORCL
$859B
| $104M | 0.62% |
2,329,480
-52,532
| -2% | -$2.35M |
|
29
Essex Property Trust
ESS
$17B
| $104M | 0.62% |
446,861
-23,800
| -5% | -$5.54M |
|
30
Citigroup
C
$184B
| $103M | 0.61% |
1,695,978
-28,603
| -2% | -$1.73M |
|
31
PepsiCo
PEP
$193B
| $102M | 0.61% |
911,561
+32,925
| +4% | +$3.69M |
|
32
Federal Realty Investment Trust
FRT
$8.72B
| $102M | 0.61% |
764,219
+2,400
| +0.3% | +$320K |
|
33
Home Depot
HD
$421B
| $102M | 0.61% |
693,382
-13,238
| -2% | -$1.95M |
|
34
Cisco
CSCO
$265B
| $100M | 0.6% |
2,973,584
+101,214
| +4% | +$3.41M |
|
35
Sempra
SRE
$54.4B
| $98.3M | 0.59% |
1,782,746
+144,938
| +9% | +$7.99M |
|
36
Comcast
CMCSA
$120B
| $97.7M | 0.58% |
2,603,702
+152,870
| +6% | +$5.73M |
|
37
Equity Lifestyle Properties
ELS
$11.8B
| $96.2M | 0.57% |
2,504,722
-219,800
| -8% | -$8.44M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $94.9M | 0.56% |
566,830
+16,083
| +3% | +$2.69M |
|
39
UnitedHealth
UNH
$315B
| $92.4M | 0.55% |
559,999
+25,478
| +5% | +$4.2M |
|
40
Philip Morris
PM
$252B
| $91.6M | 0.55% |
807,321
+22,800
| +3% | +$2.59M |
|
41
Intel
INTC
$116B
| $91M | 0.54% |
2,545,684
-221,086
| -8% | -$7.9M |
|
42
Walt Disney
DIS
$208B
| $90M | 0.54% |
795,132
+102,206
| +15% | +$11.6M |
|
43
Williams Companies
WMB
$71.3B
| $87.9M | 0.52% |
3,024,254
+961,081
| +47% | +$27.9M |
|
44
Crown Castle
CCI
$40.7B
| $87.5M | 0.52% |
924,517
-15,936
| -2% | -$1.51M |
|
45
GE Aerospace
GE
$304B
| $85.6M | 0.51% |
597,819
+8,870
| +2% | +$1.27M |
|
|
46
Equinix
EQIX
$77.5B
| $84.7M | 0.5% |
213,262
+158,962
| +293% | +$63.1M |
|
47
UDR
UDR
$12.5B
| $81M | 0.48% |
2,240,183
-1,241,200
| -36% | -$44.9M |
|
48
Coca-Cola
KO
$285B
| $80.8M | 0.48% |
1,895,889
-66,787
| -3% | -$2.85M |
|
49
Sun Communities
SUI
$16.1B
| $80.7M | 0.48% |
1,013,934
-64,500
| -6% | -$5.13M |
|
50
Merck
MRK
$202B
| $79.8M | 0.48% |
1,318,431
+135,110
| +11% | +$8.18M |
|