ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$2.37B
(-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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.75M | 0.2% | +26,800 | New | +$4.75M |
|
52
Ventas
VTR
$30.9B
| $4.66M | 0.2% | 75,512 -83,987 | -53% | -$5.19M |
|
53
UnitedHealth
UNH
$281B
| $4.64M | 0.2% | +9,100 | New | +$4.64M |
|
54
Realty Income
O
$53.7B
| $4.58M | 0.19% | 66,064 -113,189 | -63% | -$7.84M |
|
55
AvalonBay Communities
AVB
$27.9B
| $4.34M | 0.18% | 17,460 -28,996 | -62% | -$7.2M |
|
56
American Electric Power
AEP
$59.4B
| $3.94M | 0.17% | 39,602 -55,091 | -58% | -$5.49M |
|
57
CMS Energy
CMS
$21.4B
| $3.93M | 0.17% | 56,309 -4,825 | -8% | -$337K |
|
58
Exelon
EXC
$44.1B
| $3.75M | 0.16% | +78,700 | New | +$3.75M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.15% | +1,300 | New | +$3.63M |
|
60
Boston Properties
BXP
$11.5B
| $3.56M | 0.15% | 27,643 -33,443 | -55% | -$4.31M |
|
61
Devon Energy
DVN
$22.9B
| $3.17M | 0.13% | +53,600 | New | +$3.17M |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.13% | 51,850 -79,567 | -61% | -$4.62M |
|
63
W.P. Carey
WPC
$14.7B
| $2.83M | 0.12% | 35,040 -39,721 | -53% | -$3.21M |
|
64
Newmont
NEM
$81.7B
| $2.67M | 0.11% | +33,600 | New | +$2.67M |
|
65
Terreno Realty
TRNO
$5.97B
| $2.53M | 0.11% | 34,150 -14,911 | -30% | -$1.1M |
|
66
Microsoft
MSFT
$3.77T
| $2.44M | 0.1% | +7,900 | New | +$2.44M |
|
67
Kilroy Realty
KRC
$4.92B
| $2.05M | 0.09% | 26,762 -24,438 | -48% | -$1.87M |
|
68
Eli Lilly
LLY
$657B
| $1.98M | 0.08% | +6,900 | New | +$1.98M |
|
69
Visa
V
$683B
| $1.97M | 0.08% | +8,900 | New | +$1.97M |
|
70
Hormel Foods
HRL
$14B
| $1.94M | 0.08% | +37,600 | New | +$1.94M |
|
71
American International
AIG
$45.1B
| $1.85M | 0.08% | +29,400 | New | +$1.85M |
|
72
Coca-Cola
KO
$297B
| $1.82M | 0.08% | +29,300 | New | +$1.82M |
|
73
Regency Centers
REG
$13.2B
| $1.77M | 0.07% | 24,810 -35,190 | -59% | -$2.51M |
|
74
Gaming and Leisure Properties
GLPI
$13.6B
| $1.7M | 0.07% | 36,200 -47,764 | -57% | -$2.24M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.07% | 11,967 -16,952 | -59% | -$2.38M |
|