ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-1.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$1.17B
(-33%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-47.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$20M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$16.9M |
| 3 |
Eversource Energy
ES
|
+$16.7M |
| 4 |
PPL Corp
PPL
|
+$16.1M |
| 5 |
Essential Utilities
WTRG
|
+$12.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$77.2M |
| 2 |
Sempra
SRE
|
+$73M |
| 3 |
Enbridge
ENB
|
+$60.3M |
| 4 |
American Tower
AMT
|
+$60M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.75M | 0.2% |
+26,800
| New | +$4.75M |
|
52
Ventas
VTR
$31.8B
| $4.66M | 0.2% |
75,512
-83,987
| -53% | -$5.19M |
|
53
UnitedHealth
UNH
$316B
| $4.64M | 0.2% |
+9,100
| New | +$4.64M |
|
54
Realty Income
O
$55.5B
| $4.58M | 0.19% |
66,064
-113,189
| -63% | -$7.84M |
|
55
AvalonBay Communities
AVB
$27.7B
| $4.34M | 0.18% |
17,460
-28,996
| -62% | -$7.2M |
|
56
American Electric Power
AEP
$58.4B
| $3.94M | 0.17% |
39,602
-55,091
| -58% | -$5.49M |
|
57
CMS Energy
CMS
$21.5B
| $3.93M | 0.17% |
56,309
-4,825
| -8% | -$337K |
|
58
Exelon
EXC
$43.6B
| $3.75M | 0.16% |
+78,700
| New | +$3.75M |
|
59
Alphabet (Google) Class C
GOOG
$3.02T
| $3.63M | 0.15% |
+26,000
| New | +$3.63M |
|
60
Boston Properties
BXP
$12.3B
| $3.56M | 0.15% |
27,643
-33,443
| -55% | -$4.31M |
|
61
Devon Energy
DVN
$21.5B
| $3.17M | 0.13% |
+53,600
| New | +$3.17M |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.13% |
51,850
-79,567
| -61% | -$4.62M |
|
63
W.P. Carey
WPC
$15.1B
| $2.83M | 0.12% |
35,776
-40,555
| -53% | -$3.21M |
|
64
Newmont
NEM
$87.1B
| $2.67M | 0.11% |
+33,600
| New | +$2.67M |
|
65
Terreno Realty
TRNO
$6.05B
| $2.53M | 0.11% |
34,150
-14,911
| -30% | -$1.1M |
|
66
Microsoft
MSFT
$3.81T
| $2.44M | 0.1% |
+7,900
| New | +$2.44M |
|
67
Kilroy Realty
KRC
$5.15B
| $2.05M | 0.09% |
26,762
-24,438
| -48% | -$1.87M |
|
68
Eli Lilly
LLY
$669B
| $1.98M | 0.08% |
+6,900
| New | +$1.98M |
|
69
Visa
V
$659B
| $1.97M | 0.08% |
+8,900
| New | +$1.97M |
|
70
Hormel Foods
HRL
$13.7B
| $1.94M | 0.08% |
+37,600
| New | +$1.94M |
|
71
American International
AIG
$43.2B
| $1.85M | 0.08% |
+29,400
| New | +$1.85M |
|
72
Coca-Cola
KO
$285B
| $1.82M | 0.08% |
+29,300
| New | +$1.82M |
|
73
Regency Centers
REG
$12.9B
| $1.77M | 0.07% |
24,810
-35,190
| -59% | -$2.51M |
|
74
Gaming and Leisure Properties
GLPI
$13.6B
| $1.7M | 0.07% |
36,200
-47,764
| -57% | -$2.24M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.07% |
11,967
-16,952
| -59% | -$2.38M |
|