ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+1.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
409
Reduced
561
Closed
243
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$55.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$54.7M |
| 3 |
Essex Property Trust
ESS
|
$48.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
| 2 |
Digital Realty Trust
DLR
|
$74.7M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Public Storage
PSA
|
$18.7M |
| 5 |
Kinder Morgan
KMI
|
$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $394M | 3.02% | 2,622,566 +142,695 | +6% | +$21.4M |
|
2
AvalonBay Communities
AVB
$27.9B
| $241M | 1.85% | 1,865,823 +134,215 | +8% | +$17.4M |
|
|
3
Apple
AAPL
$3.45T
| $196M | 1.51% | 406,481 -41,278 | -9% | -$19.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 1.33% | 197,197 +27,173 | +16% | +$23.8M |
|
5
Boston Properties
BXP
$11.5B
| $164M | 1.26% | 1,528,219 +44,891 | +3% | +$4.81M |
|
6
Exxon Mobil
XOM
$487B
| $160M | 1.22% | 1,836,490 +42,476 | +2% | +$3.69M |
|
7
Welltower
WELL
$113B
| $150M | 1.15% | 2,369,371 +211,740 | +10% | +$13.4M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $139M | 1.07% | 3,379,651 -7,515,268 | -69% | -$310M |
|
9
Wells Fargo
WFC
$263B
| $135M | 1.04% | 3,257,470 -102,278 | -3% | -$4.25M |
|
|
10
Public Storage
PSA
$51.7B
| $134M | 1.03% | 826,814 -115,101 | -12% | -$18.7M |
|
11
Microsoft
MSFT
$3.77T
| $134M | 1.03% | 4,020,150 -128,544 | -3% | -$4.28M |
|
12
SITE Centers
SITC
$644M
| $117M | 0.9% | 7,338,834 +645,041 | +10% | +$10.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $112M | 0.86% | 1,293,812 -46,557 | -3% | -$4.04M |
|
14
Extra Space Storage
EXR
$30.5B
| $112M | 0.86% | 2,426,244 +31,761 | +1% | +$1.46M |
|
|
WRI
15
DELISTED
Weingarten Realty Investors
WRI
| $112M | 0.86% | 3,754,669 +235,564 | +7% | +$7M |
|
16
Philip Morris
PM
$260B
| $109M | 0.83% | 1,243,295 -84,100 | -6% | -$7.34M |
|
17
Cisco
CSCO
$274B
| $108M | 0.83% | 4,638,695 +730,411 | +19% | +$17.1M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $108M | 0.82% | 5,547,617 +329,321 | +6% | +$6.38M |
|
|
19
Essex Property Trust
ESS
$17.4B
| $103M | 0.79% | 685,399 +322,700 | +89% | +$48.3M |
|
20
Pfizer
PFE
$141B
| $102M | 0.78% | 3,519,571 +183,906 | +6% | +$5.31M |
|
21
Citigroup
C
$178B
| $101M | 0.78% | 2,073,255 -20,370 | -1% | -$996K |
|
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $98.7M | 0.76% | 2,850,800 +1,590,850 | +126% | +$55.1M |
|
23
Amazon
AMZN
$2.44T
| $97.9M | 0.75% | 309,817 -23,668 | -7% | -$7.48M |
|
24
JPMorgan Chase
JPM
$829B
| $87.8M | 0.67% | 1,680,594 -109,484 | -6% | -$5.72M |
|
25
Chevron
CVX
$324B
| $87.8M | 0.67% | 715,806 -24,016 | -3% | -$2.95M |
|