ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
523
Reduced
348
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$35.3M |
| 4 |
DuPont de Nemours
DD
|
$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $120M | 0.68% | 1,011,892 +482,400 | +91% | +$57.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.67% | 650,196 +49,920 | +8% | +$9.15M |
|
28
Citigroup
C
$178B
| $119M | 0.67% | 1,635,413 +6,838 | +0.4% | +$497K |
|
29
Oracle
ORCL
$635B
| $118M | 0.67% | 2,450,825 +142,647 | +6% | +$6.9M |
|
30
UnitedHealth
UNH
$281B
| $117M | 0.66% | 595,432 +25,397 | +4% | +$4.97M |
|
31
AvalonBay Communities
AVB
$27.9B
| $110M | 0.62% | 617,337 -4,300 | -0.7% | -$767K |
|
32
Crown Castle
CCI
$43.2B
| $110M | 0.62% | 1,096,593 +136,296 | +14% | +$13.6M |
|
33
Mastercard
MA
$538B
| $105M | 0.59% | 746,222 +50,157 | +7% | +$7.08M |
|
34
Comcast
CMCSA
$125B
| $105M | 0.59% | 2,718,826 +226,937 | +9% | +$8.73M |
|
35
Procter & Gamble
PG
$368B
| $103M | 0.58% | 1,131,344 -18,971 | -2% | -$1.73M |
|
36
Equinix
EQIX
$76.9B
| $103M | 0.58% | 229,755 -23,190 | -9% | -$10.3M |
|
37
Kilroy Realty
KRC
$4.92B
| $102M | 0.57% | 1,437,040 -16,738 | -1% | -$1.19M |
|
38
PepsiCo
PEP
$204B
| $101M | 0.57% | 904,153 +35,901 | +4% | +$4M |
|
39
Healthcare Realty
HR
$6.11B
| $95.6M | 0.54% | 3,208,324 -172,000 | -5% | -$5.13M |
|
40
Williams Companies
WMB
$70.7B
| $95.3M | 0.54% | 3,174,819 +104,835 | +3% | +$3.15M |
|
41
AT&T
T
$209B
| $94.1M | 0.53% | 2,402,341 -16,154 | -0.7% | -$633K |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $92.2M | 0.52% | 742,203 -38,817 | -5% | -$4.82M |
|
43
Intel
INTC
$107B
| $89.8M | 0.51% | 2,358,473 -310,139 | -12% | -$11.8M |
|
44
Walt Disney
DIS
$213B
| $89.6M | 0.5% | 908,864 +81,524 | +10% | +$8.04M |
|
45
PG&E
PCG
$33.6B
| $89.6M | 0.5% | 1,315,573 +121,006 | +10% | +$8.24M |
|
46
Boeing
BA
$177B
| $88.3M | 0.5% | 347,368 +62,341 | +22% | +$15.8M |
|
47
Merck
MRK
$210B
| $87.6M | 0.49% | 1,368,503 +15,464 | +1% | +$990K |
|
48
Alibaba
BABA
$322B
| $86.8M | 0.49% | 502,296 +25,998 | +5% | +$4.49M |
|
49
Essex Property Trust
ESS
$17.4B
| $85.4M | 0.48% | 336,006 -71,618 | -18% | -$18.2M |
|
50
Coca-Cola
KO
$297B
| $84.3M | 0.47% | 1,873,189 +89,565 | +5% | +$4.03M |
|