ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $79.6M | 0.47% |
2,441,388
-41,773
| -2% | -$1.36M |
|
52
SL Green Realty
SLG
$4.61B
| $75.3M | 0.45% |
739,949
-44,214
| -6% | -$4.5M |
|
53
Altria Group
MO
$109B
| $74.3M | 0.44% |
1,031,654
-71,746
| -7% | -$5.17M |
|
54
IBM
IBM
$239B
| $73.7M | 0.44% |
443,506
+11,788
| +3% | +$1.96M |
|
55
Edison International
EIX
$21.5B
| $73.3M | 0.44% |
922,230
+29,111
| +3% | +$2.31M |
|
56
Mastercard
MA
$527B
| $72.3M | 0.43% |
641,659
+38,339
| +6% | +$4.32M |
|
57
Verizon
VZ
$185B
| $72M | 0.43% |
1,467,499
-59,412
| -4% | -$2.91M |
|
58
Chevron
CVX
$317B
| $71.1M | 0.42% |
660,136
-34,142
| -5% | -$3.68M |
|
59
Douglas Emmett
DEI
$2.77B
| $71M | 0.42% |
1,863,208
-113,700
| -6% | -$4.33M |
|
60
Amgen
AMGN
$148B
| $68.7M | 0.41% |
417,922
-20,027
| -5% | -$3.29M |
|
61
3M
MMM
$83.4B
| $67.9M | 0.4% |
424,281
+191
| +0% | +$30.5K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $65.7M | 0.39% |
2,728,960
+78,500
| +3% | +$1.89M |
|
63
Walmart
WMT
$827B
| $64.2M | 0.38% |
2,691,381
-79,905
| -3% | -$1.91M |
|
64
Union Pacific
UNP
$128B
| $62.9M | 0.37% |
588,433
+64,812
| +12% | +$6.93M |
|
|
65
Extra Space Storage
EXR
$30.5B
| $62.9M | 0.37% |
849,913
-701,442
| -45% | -$51.9M |
|
66
PG&E
PCG
$33.7B
| $62.8M | 0.37% |
945,884
+493,755
| +109% | +$32.8M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $62.1M | 0.37% |
1,308,428
-55,900
| -4% | -$2.65M |
|
68
CVS Health
CVS
$93.2B
| $62M | 0.37% |
785,678
-173,946
| -18% | -$13.7M |
|
69
Empire State Realty Trust
ESRT
$1.32B
| $61.8M | 0.37% |
3,003,025
-144,500
| -5% | -$2.97M |
|
70
McDonald's
MCD
$216B
| $61.6M | 0.37% |
476,445
-24,447
| -5% | -$3.16M |
|
71
Healthcare Realty
HR
$6.35B
| $61.4M | 0.37% |
1,967,824
-1,616,900
| -45% | -$50.4M |
|
72
Qualcomm
QCOM
$174B
| $60.4M | 0.36% |
1,056,297
+49,623
| +5% | +$2.84M |
|
73
Lowe's Companies
LOW
$153B
| $59.7M | 0.36% |
724,930
-104,403
| -13% | -$8.59M |
|
74
Medtronic
MDT
$120B
| $58.8M | 0.35% |
726,323
-15,902
| -2% | -$1.29M |
|
|
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56.1M | 0.33% |
2,691,148
-146,700
| -5% | -$3.06M |
|