ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
-1.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$1.17B
(-33%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-47.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$20M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$16.9M |
| 3 |
Eversource Energy
ES
|
+$16.7M |
| 4 |
PPL Corp
PPL
|
+$16.1M |
| 5 |
Essential Utilities
WTRG
|
+$12.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$77.2M |
| 2 |
Sempra
SRE
|
+$73M |
| 3 |
Enbridge
ENB
|
+$60.3M |
| 4 |
American Tower
AMT
|
+$60M |
| 5 |
CenterPoint Energy
CNP
|
+$55M |
Sector Composition
| 1 | Real Estate | 82.92% |
| 2 | Energy | 7.82% |
| 3 | Utilities | 7.35% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.91B
| $32.8M | 1.38% |
528,854
-59,651
| -10% | -$3.69M |
|
|
27
Kinder Morgan
KMI
$61.3B
| $31.1M | 1.31% |
1,643,093
+1,057,317
| +180% | +$20M |
|
28
Ryman Hospitality Properties
RHP
$6.31B
| $29.8M | 1.26% |
321,234
-36,683
| -10% | -$3.41M |
|
29
Highwoods Properties
HIW
$3.5B
| $28.7M | 1.21% |
626,429
-55,946
| -8% | -$2.56M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.11B
| $25.2M | 1.06% |
909,021
-133,541
| -13% | -$3.71M |
|
|
NTST
31
NETSTREIT Corp
NTST
$1.75B
| $24.2M | 1.02% |
1,080,459
+122,337
| +13% | +$2.74M |
|
|
32
Eversource Energy
ES
$24.4B
| $23.9M | 1.01% |
271,151
+189,669
| +233% | +$16.7M |
|
33
Federal Realty Investment Trust
FRT
$8.77B
| $23.1M | 0.97% |
189,076
-26,929
| -12% | -$3.29M |
|
34
Broadstone Net Lease
BNL
$3.55B
| $22.3M | 0.94% |
1,021,942
-57,926
| -5% | -$1.26M |
|
35
NiSource
NI
$19.3B
| $21.8M | 0.92% |
687,864
-1,010,150
| -59% | -$32M |
|
|
36
PPL Corp
PPL
$26.7B
| $20.5M | 0.86% |
716,585
+562,343
| +365% | +$16.1M |
|
37
Apple Hospitality REIT
APLE
$2.98B
| $20.1M | 0.84% |
1,114,758
-121,587
| -10% | -$2.19M |
|
38
Atmos Energy
ATO
$26.7B
| $19M | 0.8% |
158,612
-250,854
| -61% | -$30M |
|
|
39
RLJ Lodging Trust
RLJ
$1.15B
| $17.4M | 0.73% |
1,231,949
+1,199,891
| +3,743% | +$16.9M |
|
40
Pembina Pipeline
PBA
$22.8B
| $15.6M | 0.66% |
413,499
-1,156,002
| -74% | -$43.5M |
|
|
41
Essential Utilities
WTRG
$10.7B
| $15.1M | 0.64% |
293,778
+237,465
| +422% | +$12.2M |
|
42
Edison International
EIX
$21.6B
| $12.7M | 0.53% |
181,204
-299,895
| -62% | -$21M |
|
43
Cheniere Energy
LNG
$51.9B
| $10.7M | 0.45% |
77,183
-178,141
| -70% | -$24.8M |
|
44
CBRE Group
CBRE
$48.8B
| $9.49M | 0.4% |
+103,593
| New | +$9.49M |
|
45
Mid-America Apartment Communities
MAA
$16.6B
| $7.84M | 0.33% |
37,456
-30,359
| -45% | -$6.36M |
|
46
Walmart
WMT
$825B
| $7.07M | 0.3% |
+142,500
| New | +$7.07M |
|
47
Exxon Mobil
XOM
$478B
| $7M | 0.29% |
+84,700
| New | +$7M |
|
|
48
Williams Companies
WMB
$71.8B
| $6.59M | 0.28% |
197,278
-2,310,179
| -92% | -$77.2M |
|
49
Occidental Petroleum
OXY
$45B
| $5.7M | 0.24% |
+100,500
| New | +$5.7M |
|
50
Procter & Gamble
PG
$370B
| $5.32M | 0.22% |
+34,800
| New | +$5.32M |
|