ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$16.1M
5
WTRG icon
Essential Utilities
WTRG
+$12.2M

Top Sells

1
+$77.2M
2
+$73M
3
+$60.3M
4
AMT icon
American Tower
AMT
+$60M
5
CNP icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$463B
$4.75M 0.2%
+26,800
VTR icon
52
Ventas
VTR
$31.6B
$4.66M 0.2%
75,512
-83,987
UNH icon
53
UnitedHealth
UNH
$323B
$4.64M 0.2%
+9,100
O icon
54
Realty Income
O
$54.2B
$4.58M 0.19%
66,064
-113,189
AVB icon
55
AvalonBay Communities
AVB
$26.3B
$4.34M 0.18%
17,460
-28,996
AEP icon
56
American Electric Power
AEP
$62.9B
$3.94M 0.17%
39,602
-55,091
CMS icon
57
CMS Energy
CMS
$22.4B
$3.93M 0.17%
56,309
-4,825
EXC icon
58
Exelon
EXC
$47.8B
$3.75M 0.16%
+78,700
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.05T
$3.63M 0.15%
+26,000
BXP icon
60
Boston Properties
BXP
$11.1B
$3.56M 0.15%
27,643
-33,443
DVN icon
61
Devon Energy
DVN
$20.3B
$3.17M 0.13%
+53,600
DRE
62
DELISTED
Duke Realty Corp.
DRE
$3.01M 0.13%
51,850
-79,567
WPC icon
63
W.P. Carey
WPC
$14.9B
$2.83M 0.12%
35,776
-40,555
NEM icon
64
Newmont
NEM
$108B
$2.67M 0.11%
+33,600
TRNO icon
65
Terreno Realty
TRNO
$6.18B
$2.53M 0.11%
34,150
-14,911
MSFT icon
66
Microsoft
MSFT
$3.8T
$2.44M 0.1%
+7,900
KRC icon
67
Kilroy Realty
KRC
$4.79B
$2.04M 0.09%
26,762
-24,438
LLY icon
68
Eli Lilly
LLY
$735B
$1.98M 0.08%
+6,900
V icon
69
Visa
V
$651B
$1.97M 0.08%
+8,900
HRL icon
70
Hormel Foods
HRL
$13.1B
$1.94M 0.08%
+37,600
AIG icon
71
American International
AIG
$42.7B
$1.84M 0.08%
+29,400
KO icon
72
Coca-Cola
KO
$291B
$1.82M 0.08%
+29,300
REG icon
73
Regency Centers
REG
$13B
$1.77M 0.07%
24,810
-35,190
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.6B
$1.7M 0.07%
36,200
-47,764
LSI
75
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.07%
11,967
-16,952
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3
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