ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
565
Reduced
420
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
$125M |
| 2 |
Mastercard
MA
|
$77.7M |
| 3 |
Camden Property Trust
CPT
|
$77.4M |
| 4 |
Verizon
VZ
|
$32.1M |
| 5 |
CVS Health
CVS
|
$31.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$62.1M |
| 2 |
Illumina
ILMN
|
$45.5M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
Extra Space Storage
EXR
|
$42.4M |
| 5 |
Public Storage
PSA
|
$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $442M | 2.99% | 2,699,270 +102,198 | +4% | +$16.7M |
|
2
Apple
AAPL
$3.45T
| $210M | 1.42% | 392,034 -4,954 | -1% | -$2.66M |
|
3
Exxon Mobil
XOM
$487B
| $202M | 1.36% | 2,067,863 +162,506 | +9% | +$15.9M |
|
4
Microsoft
MSFT
$3.77T
| $186M | 1.25% | 4,608,766 +416,144 | +10% | +$16.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.25% | 165,324 -19,079 | -10% | -$21.4M |
|
6
Boston Properties
BXP
$11.5B
| $166M | 1.12% | 1,458,985 +27,771 | +2% | +$3.16M |
|
7
Wells Fargo
WFC
$263B
| $161M | 1.09% | 3,268,656 -13,504 | -0.4% | -$666K |
|
|
8
Equity Residential
EQR
$25.3B
| $160M | 1.08% | 2,794,029 +2,186,079 | +360% | +$125M |
|
9
Welltower
WELL
$113B
| $143M | 0.97% | 2,421,385 +53,252 | +2% | +$3.15M |
|
|
10
AvalonBay Communities
AVB
$27.9B
| $139M | 0.94% | 1,067,636 -477,520 | -31% | -$62.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $137M | 0.93% | 1,410,545 +82,014 | +6% | +$7.99M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $132M | 0.89% | 1,163,537 +147,062 | +14% | +$16.7M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $129M | 0.87% | 3,205,068 +431,168 | +16% | +$17.4M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $128M | 0.86% | 5,834,676 +293,402 | +5% | +$6.42M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $124M | 0.84% | 3,046,617 -430,812 | -12% | -$17.6M |
|
16
Pfizer
PFE
$141B
| $115M | 0.77% | 3,592,277 -65,818 | -2% | -$2.1M |
|
17
JPMorgan Chase
JPM
$829B
| $108M | 0.73% | 1,801,734 +1,503 | +0.1% | +$90.2K |
|
18
Chevron
CVX
$324B
| $108M | 0.73% | 910,048 +111,634 | +14% | +$13.2M |
|
19
GE Aerospace
GE
$292B
| $106M | 0.71% | 4,083,397 +168,984 | +4% | +$4.37M |
|
20
IBM
IBM
$227B
| $105M | 0.71% | 553,055 +40,432 | +8% | +$7.7M |
|
21
SITE Centers
SITC
$644M
| $103M | 0.7% | 6,331,727 +209,574 | +3% | +$3.42M |
|
22
Citigroup
C
$178B
| $102M | 0.69% | 2,159,332 -298,407 | -12% | -$14.1M |
|
23
Procter & Gamble
PG
$368B
| $100M | 0.68% | 1,253,376 +159,185 | +15% | +$12.7M |
|
24
Oracle
ORCL
$635B
| $98.9M | 0.67% | 2,500,434 -191,135 | -7% | -$7.56M |
|
25
Bank of America
BAC
$376B
| $97.8M | 0.66% | 5,759,377 +586,524 | +11% | +$9.96M |
|