ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-1.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$987M
(-5.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
465
Reduced
463
Closed
95
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$53.4M |
| 2 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 3 |
VICI Properties
VICI
|
+$43.7M |
| 4 |
Rexford Industrial Realty
REXR
|
+$42.8M |
| 5 |
CubeSmart
CUBE
|
+$41.9M |
Top Sells
| 1 |
Public Storage
PSA
|
+$94.2M |
| 2 |
Simon Property Group
SPG
|
+$91M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.4M |
| 4 |
SL Green Realty
SLG
|
+$42.7M |
| 5 |
Eversource Energy
ES
|
+$35M |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $114M | 0.64% |
1,560,743
+12,183
| +0.8% | +$887K |
|
27
Welltower
WELL
$113B
| $110M | 0.62% |
2,005,344
-55,096
| -3% | -$3.02M |
|
28
Intel
INTC
$116B
| $108M | 0.61% |
2,180,442
+225,789
| +12% | +$11.2M |
|
29
Oracle
ORCL
$859B
| $107M | 0.61% |
2,381,115
-111,360
| -4% | -$5.01M |
|
30
Crown Castle
CCI
$40.7B
| $106M | 0.6% |
957,347
+21,592
| +2% | +$2.39M |
|
31
Kinder Morgan
KMI
$60.8B
| $106M | 0.6% |
7,153,967
-458,159
| -6% | -$6.79M |
|
32
Boeing
BA
$163B
| $106M | 0.6% |
330,667
-26,215
| -7% | -$8.39M |
|
33
AvalonBay Communities
AVB
$27.5B
| $101M | 0.57% |
616,473
-2,218
| -0.4% | -$364K |
|
34
Citigroup
C
$184B
| $99.9M | 0.57% |
1,462,781
-34,522
| -2% | -$2.36M |
|
35
PepsiCo
PEP
$193B
| $99.6M | 0.56% |
911,807
+48,464
| +6% | +$5.29M |
|
36
Equinix
EQIX
$77.5B
| $99M | 0.56% |
237,311
+3,274
| +1% | +$1.37M |
|
37
Alibaba
BABA
$377B
| $96.9M | 0.55% |
541,519
-8,773
| -2% | -$1.57M |
|
38
Procter & Gamble
PG
$367B
| $95M | 0.54% |
1,204,393
+103,186
| +9% | +$8.14M |
|
39
Invitation Homes
INVH
$18.2B
| $93.6M | 0.53% |
4,127,932
+300,132
| +8% | +$6.8M |
|
40
Kilroy Realty
KRC
$5.16B
| $91.9M | 0.52% |
1,287,426
-51,167
| -4% | -$3.65M |
|
41
Comcast
CMCSA
$120B
| $89.9M | 0.51% |
2,701,902
+28,056
| +1% | +$934K |
|
42
Walt Disney
DIS
$208B
| $89.3M | 0.51% |
906,363
+50,311
| +6% | +$4.96M |
|
43
Cisco
CSCO
$265B
| $87.4M | 0.5% |
2,097,472
-136,166
| -6% | -$5.67M |
|
44
Adobe
ADBE
$147B
| $86.5M | 0.49% |
406,866
+12,325
| +3% | +$2.62M |
|
45
Coca-Cola
KO
$285B
| $84.7M | 0.48% |
1,954,882
+110,843
| +6% | +$4.8M |
|
46
Federal Realty Investment Trust
FRT
$8.72B
| $82.4M | 0.47% |
706,549
-11,713
| -2% | -$1.37M |
|
47
McDonald's
MCD
$216B
| $81.7M | 0.46% |
515,663
+24,810
| +5% | +$3.93M |
|
48
Williams Companies
WMB
$71.3B
| $80.3M | 0.46% |
3,241,400
+137,165
| +4% | +$3.4M |
|
49
Essex Property Trust
ESS
$17B
| $79.1M | 0.45% |
329,881
-11,019
| -3% | -$2.64M |
|
50
3M
MMM
$83.4B
| $78.9M | 0.45% |
435,806
+46,559
| +12% | +$8.43M |
|