ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
357
Reduced
486
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$24.3M |
| 3 |
Prologis
PLD
|
$23.7M |
| 4 |
Magna International
MGA
|
$23.7M |
| 5 |
Extra Space Storage
EXR
|
$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$64.5M |
| 2 |
Ventas
VTR
|
$47.2M |
| 3 |
Williams Companies
WMB
|
$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$18.3M |
| 5 |
Douglas Emmett
DEI
|
$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 0.47% | 527,294 +69,893 | +15% | +$9.54M |
|
52
Verizon
VZ
$186B
| $71.6M | 0.46% | 1,530,409 -77,516 | -5% | -$3.63M |
|
53
Chevron
CVX
$324B
| $70.4M | 0.46% | 728,161 -57,246 | -7% | -$5.54M |
|
|
DCT
54
DELISTED
DCT Industrial Trust Inc.
DCT
| $69.8M | 0.45% | 2,189,338 -13,650 | -0.6% | -$435K |
|
|
LQ
55
DELISTED
La Quinta Holdings Inc.
LQ
| $69.6M | 0.45% | 3,086,244 -809,709 | -21% | -$18.3M |
|
56
PepsiCo
PEP
$204B
| $69M | 0.45% | 735,935 -4,811 | -0.6% | -$451K |
|
57
eBay
EBAY
$41.4B
| $66.2M | 0.43% | 1,114,828 +69,625 | +7% | +$4.13M |
|
58
American International
AIG
$45.1B
| $66M | 0.43% | 1,071,769 -74,480 | -6% | -$4.59M |
|
59
Philip Morris
PM
$260B
| $65.8M | 0.43% | 821,367 +85,827 | +12% | +$6.88M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $63.8M | 0.41% | 555,289 +96,648 | +21% | +$11.1M |
|
61
Sun Communities
SUI
$15.9B
| $63.7M | 0.41% | 1,028,248 -46,500 | -4% | -$2.88M |
|
62
Lowe's Companies
LOW
$145B
| $63.4M | 0.41% | 938,159 +23,240 | +3% | +$1.57M |
|
63
Kilroy Realty
KRC
$4.92B
| $62.4M | 0.4% | 927,243 -12,411 | -1% | -$835K |
|
64
Medical Properties Trust
MPW
$2.7B
| $62M | 0.4% | 4,719,172 +171,772 | +4% | +$2.26M |
|
65
HP
HPQ
$26.7B
| $61.7M | 0.4% | 2,060,245 +254,077 | +14% | +$7.61M |
|
66
Altria Group
MO
$113B
| $61M | 0.4% | 1,254,225 +56,203 | +5% | +$2.74M |
|
|
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $60.7M | 0.39% | 3,895,348 +24,239 | +0.6% | +$378K |
|
68
TC Energy
TRP
$54.1B
| $60.4M | 0.39% | 1,477,997 -211,656 | -13% | -$8.65M |
|
69
3M
MMM
$82.8B
| $60M | 0.39% | 389,640 +4,400 | +1% | +$677K |
|
70
Merck
MRK
$210B
| $58.9M | 0.38% | 1,027,883 -216,608 | -17% | -$12.4M |
|
71
Amgen
AMGN
$155B
| $58.6M | 0.38% | 386,615 +7,463 | +2% | +$1.13M |
|
72
UBS Group
UBS
$128B
| $58.4M | 0.38% | 2,741,797 -108,836 | -4% | -$2.32M |
|
73
Walmart
WMT
$774B
| $57.2M | 0.37% | 801,515 -6,139 | -0.8% | -$438K |
|
74
Acadia Realty Trust
AKR
$2.62B
| $55.9M | 0.36% | 1,916,398 +71,200 | +4% | +$2.08M |
|
75
AT&T
T
$209B
| $54.9M | 0.36% | 1,533,726 -337,076 | -18% | -$12.1M |
|