ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$417M |
| 2 |
Simon Property Group
SPG
|
$398M |
| 3 |
AvalonBay Communities
AVB
|
$236M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
Exxon Mobil
XOM
|
$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417M | 3.24% | +10,894,919 | New | +$417M |
|
|
2
Simon Property Group
SPG
$59B
| $398M | 3.09% | +2,479,871 | New | +$398M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $236M | 1.83% | +1,731,608 | New | +$236M |
|
|
4
Apple
AAPL
$3.45T
| $176M | 1.37% | +447,759 | New | +$176M |
|
|
5
Exxon Mobil
XOM
$487B
| $162M | 1.25% | +1,794,014 | New | +$162M |
|
6
Boston Properties
BXP
$11.5B
| $158M | 1.23% | +1,483,328 | New | +$158M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 1.16% | +170,024 | New | +$149M |
|
8
Public Storage
PSA
$51.7B
| $145M | 1.13% | +941,915 | New | +$145M |
|
9
Welltower
WELL
$113B
| $145M | 1.12% | +2,157,631 | New | +$145M |
|
10
Microsoft
MSFT
$3.77T
| $144M | 1.12% | +4,148,694 | New | +$144M |
|
11
Wells Fargo
WFC
$263B
| $140M | 1.08% | +3,359,748 | New | +$140M |
|
12
Philip Morris
PM
$260B
| $117M | 0.9% | +1,327,395 | New | +$117M |
|
13
Johnson & Johnson
JNJ
$427B
| $116M | 0.9% | +1,340,369 | New | +$116M |
|
14
SITE Centers
SITC
$644M
| $112M | 0.87% | +6,693,793 | New | +$112M |
|
|
WRI
15
DELISTED
Weingarten Realty Investors
WRI
| $109M | 0.85% | +3,519,105 | New | +$109M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $105M | 0.81% | +5,218,296 | New | +$105M |
|
17
Extra Space Storage
EXR
$30.5B
| $101M | 0.79% | +2,394,483 | New | +$101M |
|
18
Citigroup
C
$178B
| $101M | 0.78% | +2,093,625 | New | +$101M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $98.8M | 0.77% | +1,259,950 | New | +$98.8M |
|
20
Cisco
CSCO
$274B
| $96.3M | 0.75% | +3,908,284 | New | +$96.3M |
|
21
JPMorgan Chase
JPM
$829B
| $95.1M | 0.74% | +1,790,078 | New | +$95.1M |
|
22
Pfizer
PFE
$141B
| $94M | 0.73% | +3,335,665 | New | +$94M |
|
23
Amazon
AMZN
$2.44T
| $92.6M | 0.72% | +333,485 | New | +$92.6M |
|
24
Chevron
CVX
$324B
| $87.8M | 0.68% | +739,822 | New | +$87.8M |
|
25
IBM
IBM
$227B
| $86.8M | 0.67% | +443,866 | New | +$86.8M |
|