ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+0.45%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
338
Reduced
579
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$55.1M |
| 5 |
Healthcare Realty
HR
|
$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.8M |
| 3 |
Extra Space Storage
EXR
|
$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$51.8M |
| 5 |
Simon Property Group
SPG
|
$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $112M | 0.66% | 4,704,817 +157,828 | +3% | +$3.76M |
|
27
Kilroy Realty
KRC
$4.92B
| $109M | 0.65% | 1,453,778 -12,000 | -0.8% | -$901K |
|
28
Citigroup
C
$178B
| $109M | 0.65% | 1,628,575 -67,403 | -4% | -$4.51M |
|
29
Equinix
EQIX
$76.9B
| $107M | 0.63% | 252,945 +39,683 | +19% | +$16.7M |
|
30
Essex Property Trust
ESS
$17.4B
| $106M | 0.63% | 407,624 -39,237 | -9% | -$10.2M |
|
31
Home Depot
HD
$405B
| $106M | 0.63% | 696,156 +2,774 | +0.4% | +$422K |
|
32
UnitedHealth
UNH
$281B
| $106M | 0.63% | 570,035 +10,036 | +2% | +$1.86M |
|
|
33
Healthcare Realty
HR
$6.11B
| $105M | 0.63% | 3,380,324 +1,412,500 | +72% | +$44.1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.6% | 600,276 +33,446 | +6% | +$5.66M |
|
35
Procter & Gamble
PG
$368B
| $100M | 0.59% | 1,150,315 -27,727 | -2% | -$2.41M |
|
36
PepsiCo
PEP
$204B
| $100M | 0.59% | 868,252 -43,309 | -5% | -$4.99M |
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $99.7M | 0.59% | 781,020 +16,801 | +2% | +$2.15M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $97.5M | 0.58% | 1,138,561 -113,800 | -9% | -$9.75M |
|
39
Comcast
CMCSA
$125B
| $96.9M | 0.57% | 2,491,889 -111,813 | -4% | -$4.35M |
|
40
Crown Castle
CCI
$43.2B
| $96.1M | 0.57% | 960,297 +35,780 | +4% | +$3.58M |
|
41
Philip Morris
PM
$260B
| $95.1M | 0.56% | 812,410 +5,089 | +0.6% | +$596K |
|
42
Williams Companies
WMB
$70.7B
| $91.5M | 0.54% | 3,069,984 +45,730 | +2% | +$1.36M |
|
43
AT&T
T
$209B
| $91M | 0.54% | 2,418,495 -84,781 | -3% | -$3.19M |
|
44
Intel
INTC
$107B
| $89.5M | 0.53% | 2,668,612 +122,928 | +5% | +$4.12M |
|
45
Walt Disney
DIS
$213B
| $87.5M | 0.52% | 827,340 +32,208 | +4% | +$3.4M |
|
46
Merck
MRK
$210B
| $87.1M | 0.52% | 1,353,039 +94,994 | +8% | +$6.11M |
|
47
Mastercard
MA
$538B
| $84.6M | 0.5% | 696,065 +54,406 | +8% | +$6.61M |
|
48
Cisco
CSCO
$274B
| $83.2M | 0.49% | 2,649,616 -323,968 | -11% | -$10.2M |
|
49
GE Aerospace
GE
$292B
| $80M | 0.47% | 2,959,312 +94,301 | +3% | +$2.55M |
|
50
Coca-Cola
KO
$297B
| $80M | 0.47% | 1,783,624 -112,265 | -6% | -$5.03M |
|