ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
576
Reduced
389
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
$80.4M |
| 3 |
Citigroup
C
|
$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$59.3M |
| 3 |
Public Storage
PSA
|
$59M |
| 4 |
AvalonBay Communities
AVB
|
$38M |
| 5 |
Philip Morris
PM
|
$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $398M | 2.8% | 2,597,072 -25,494 | -1% | -$3.91M |
|
2
Apple
AAPL
$3.45T
| $220M | 1.55% | 396,988 -9,493 | -2% | -$5.26M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 1.44% | 184,403 -12,794 | -6% | -$14.2M |
|
4
Exxon Mobil
XOM
$487B
| $191M | 1.34% | 1,905,357 +68,867 | +4% | +$6.91M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $183M | 1.29% | 1,545,156 -320,667 | -17% | -$38M |
|
6
Microsoft
MSFT
$3.77T
| $156M | 1.1% | 4,192,622 +172,472 | +4% | +$6.43M |
|
7
Wells Fargo
WFC
$263B
| $149M | 1.05% | 3,282,160 +24,690 | +0.8% | +$1.12M |
|
8
Boston Properties
BXP
$11.5B
| $145M | 1.02% | 1,431,214 -97,005 | -6% | -$9.81M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144M | 1.01% | 3,477,429 +97,778 | +3% | +$4.06M |
|
|
10
Citigroup
C
$178B
| $128M | 0.9% | 2,457,739 +384,484 | +19% | +$20M |
|
11
Welltower
WELL
$113B
| $127M | 0.89% | 2,368,133 -1,238 | -0.1% | -$66.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $123M | 0.86% | 1,328,531 +34,719 | +3% | +$3.2M |
|
13
Pfizer
PFE
$141B
| $112M | 0.79% | 3,658,095 +138,524 | +4% | +$4.25M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $112M | 0.79% | 5,541,274 -6,343 | -0.1% | -$128K |
|
15
Amazon
AMZN
$2.44T
| $112M | 0.78% | 283,603 -26,214 | -8% | -$10.3M |
|
16
GE Aerospace
GE
$292B
| $109M | 0.77% | 3,914,413 +362,223 | +10% | +$10.1M |
|
17
JPMorgan Chase
JPM
$829B
| $104M | 0.73% | 1,800,231 +119,637 | +7% | +$6.93M |
|
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $103M | 0.72% | 1,016,475 +958,116 | +1,642% | +$97.1M |
|
19
Oracle
ORCL
$635B
| $102M | 0.72% | 2,691,569 +418,119 | +18% | +$15.9M |
|
20
Extra Space Storage
EXR
$30.5B
| $102M | 0.72% | 2,413,307 -12,937 | -0.5% | -$547K |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $101M | 0.71% | 2,773,900 -76,900 | -3% | -$2.8M |
|
22
Chevron
CVX
$324B
| $99.2M | 0.7% | 798,414 +82,608 | +12% | +$10.3M |
|
23
IBM
IBM
$227B
| $95.6M | 0.67% | 512,623 +48,074 | +10% | +$8.96M |
|
24
SITE Centers
SITC
$644M
| $94.5M | 0.66% | 6,122,153 -1,216,681 | -17% | -$18.8M |
|
25
Cisco
CSCO
$274B
| $94.3M | 0.66% | 4,236,659 -402,036 | -9% | -$8.95M |
|