ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Est. Return
23.59%
This Fund
S&P 500
1 Year Est. Return
+23.59%
AUM
$2.37B
AUM Growth
-$1.17B
(-33%)
Holding
216
Top Buys
| 1 | +$18.6M | |
| 2 | +$16.9M | |
| 3 | +$16.2M | |
| 4 |
PPL Corp
PPL
|
+$15.9M |
| 5 |
Essential Utilities
WTRG
|
+$11.5M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$62.5M | |
| 3 | +$58.4M | |
| 4 |
Enbridge
ENB
|
+$56M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$599B
| $4.75M | 0.2% |
+26,800
|
|
||
52
Ventas
VTR
$40.9B
| $4.66M | 0.2% |
75,512
-83,987
|
|
||
53
UnitedHealth
UNH
$266B
| $4.64M | 0.2% |
+9,100
|
|
||
54
Realty Income
O
$61.5B
| $4.58M | 0.19% |
66,064
-113,189
|
|
||
55
AvalonBay Communities
AVB
$25B
| $4.34M | 0.18% |
17,460
-28,996
|
|
||
56
American Electric Power
AEP
$72.4B
| $3.94M | 0.17% |
39,602
-55,091
|
|
||
57
CMS Energy
CMS
$23.9B
| $3.93M | 0.17% |
56,309
-4,825
|
|
||
58
Exelon
EXC
$50.6B
| $3.75M | 0.16% |
+78,700
|
|
||
59
Alphabet (Google) Class C
GOOG
$3.77T
| $3.63M | 0.15% |
+26,000
|
|
||
60
Boston Properties
BXP
$9.13B
| $3.56M | 0.15% |
27,643
-33,443
|
|
||
61
Devon Energy
DVN
$27B
| $3.17M | 0.13% |
+53,600
|
|
||
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.13% |
51,850
-79,567
|
|
||
63
W.P. Carey
WPC
$16.4B
| $2.83M | 0.12% |
35,776
-40,555
|
|
||
64
Newmont
NEM
$141B
| $2.67M | 0.11% |
+33,600
|
|
||
65
Terreno Realty
TRNO
$6.85B
| $2.53M | 0.11% |
34,150
-14,911
|
|
||
66
Microsoft
MSFT
$2.92T
| $2.44M | 0.1% |
+7,900
|
|
||
67
Kilroy Realty
KRC
$3.53B
| $2.04M | 0.09% |
26,762
-24,438
|
|
||
68
Eli Lilly
LLY
$992B
| $1.98M | 0.08% |
+6,900
|
|
||
69
Visa
V
$616B
| $1.97M | 0.08% |
+8,900
|
|
||
70
Hormel Foods
HRL
$14.1B
| $1.94M | 0.08% |
+37,600
|
|
||
71
American International
AIG
$43.2B
| $1.84M | 0.08% |
+29,400
|
|
||
72
Coca-Cola
KO
$351B
| $1.82M | 0.08% |
+29,300
|
|
||
73
Regency Centers
REG
$14.4B
| $1.77M | 0.07% |
24,810
-35,190
|
|
||
74
Gaming and Leisure Properties
GLPI
$13.9B
| $1.7M | 0.07% |
36,200
-47,764
|
|
||
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.07% |
11,967
-16,952
|
|