ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$202B
| $72.6M | 0.44% |
1,304,227
-61,354
| -4% | -$3.42M |
|
|
52
Kilroy Realty
KRC
$5.16B
| $72.2M | 0.44% |
939,654
-694,600
| -43% | -$53.4M |
|
53
Sun Communities
SUI
$16.1B
| $72.2M | 0.44% |
1,074,748
-84,600
| -7% | -$5.68M |
|
54
PepsiCo
PEP
$193B
| $71.5M | 0.43% |
740,746
-6,211
| -0.8% | -$599K |
|
55
Cisco
CSCO
$265B
| $70.9M | 0.43% |
2,564,013
-16,583
| -0.6% | -$459K |
|
|
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $70.9M | 0.43% |
3,871,109
-214,600
| -5% | -$3.93M |
|
57
Sempra
SRE
$54.4B
| $70.7M | 0.43% |
1,288,490
+63,108
| +5% | +$3.46M |
|
58
Mastercard
MA
$527B
| $70M | 0.42% |
798,892
-32,559
| -4% | -$2.85M |
|
59
Lowe's Companies
LOW
$153B
| $68.4M | 0.42% |
914,919
+24,932
| +3% | +$1.86M |
|
|
60
Medical Properties Trust
MPW
$2.92B
| $68M | 0.41% |
+4,547,400
| New | +$68M |
|
61
UnitedHealth
UNH
$315B
| $67.3M | 0.41% |
555,852
-72,442
| -12% | -$8.77M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.8M | 0.4% |
457,401
+22,951
| +5% | +$3.35M |
|
63
Walmart
WMT
$827B
| $66.7M | 0.4% |
2,422,962
-8,901
| -0.4% | -$245K |
|
64
Sabra Healthcare REIT
SBRA
$4.6B
| $64.9M | 0.39% |
1,969,100
+296,700
| +18% | +$9.78M |
|
|
65
Acadia Realty Trust
AKR
$2.65B
| $64.8M | 0.39% |
1,845,198
+1,808,696
| +4,955% | +$63.5M |
|
66
3M
MMM
$83.4B
| $64M | 0.39% |
460,747
-7,320
| -2% | -$1.02M |
|
67
American International
AIG
$42.7B
| $62.7M | 0.38% |
1,146,249
-87,874
| -7% | -$4.8M |
|
68
Amgen
AMGN
$148B
| $62.3M | 0.38% |
379,152
+25,686
| +7% | +$4.22M |
|
69
Medtronic
MDT
$120B
| $62.1M | 0.38% |
792,165
+127,433
| +19% | +$9.99M |
|
70
AT&T
T
$212B
| $61.7M | 0.37% |
2,476,942
-47,124
| -2% | -$1.17M |
|
71
Qualcomm
QCOM
$174B
| $61.1M | 0.37% |
887,627
-35,848
| -4% | -$2.47M |
|
72
eBay
EBAY
$41.3B
| $60.5M | 0.37% |
2,483,402
+126,987
| +5% | +$3.1M |
|
73
Altria Group
MO
$109B
| $60.5M | 0.37% |
1,198,022
+111,400
| +10% | +$5.63M |
|
74
Amazon
AMZN
$2.47T
| $60.2M | 0.36% |
3,212,020
+305,500
| +11% | +$5.72M |
|
75
Biogen
BIIB
$21B
| $57.3M | 0.35% |
132,658
-19,107
| -13% | -$8.25M |
|