ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(+8.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
498
Reduced
417
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$273M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$103M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.6M |
| 4 |
Equity Residential
EQR
|
$69.1M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$46.7M |
Top Sells
| 1 |
Welltower
WELL
|
$70M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$25.1M |
| 4 |
Micron Technology
MU
|
$17.7M |
| 5 |
Cisco
CSCO
|
$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $484M | 3% | 2,896,358 +197,088 | +7% | +$32.9M |
|
|
2
Apple
AAPL
$3.45T
| $309M | 1.92% | 3,364,839 +2,972,805 | +758% | +$273M |
|
|
3
Equity Residential
EQR
$25.3B
| $247M | 1.53% | 3,882,207 +1,088,178 | +39% | +$69.1M |
|
4
Exxon Mobil
XOM
$487B
| $210M | 1.3% | 2,071,924 +4,061 | +0.2% | +$411K |
|
5
Microsoft
MSFT
$3.77T
| $193M | 1.2% | 4,573,359 -35,407 | -0.8% | -$1.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.18% | 326,374 +161,050 | +97% | +$93.6M |
|
7
Boston Properties
BXP
$11.5B
| $187M | 1.16% | 1,573,585 +114,600 | +8% | +$13.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $173M | 1.07% | 1,645,049 +234,504 | +17% | +$24.6M |
|
9
Wells Fargo
WFC
$263B
| $167M | 1.04% | 3,164,494 -104,162 | -3% | -$5.51M |
|
10
AvalonBay Communities
AVB
$27.9B
| $152M | 0.94% | 1,068,304 +668 | +0.1% | +$95.1K |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $152M | 0.94% | 1,252,632 +89,095 | +8% | +$10.8M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $148M | 0.92% | 3,350,558 +145,490 | +5% | +$6.44M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132M | 0.82% | 3,046,617 | – | – |
|
14
Douglas Emmett
DEI
$2.71B
| $125M | 0.78% | 4,398,376 +1,053,671 | +32% | +$29.9M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $122M | 0.76% | 5,167,937 -666,739 | -11% | -$15.7M |
|
16
SITE Centers
SITC
$644M
| $121M | 0.75% | 6,814,022 +482,295 | +8% | +$8.55M |
|
17
Essex Property Trust
ESS
$17.4B
| $119M | 0.74% | 644,180 +89,433 | +16% | +$16.5M |
|
18
Chevron
CVX
$324B
| $117M | 0.73% | 897,138 -12,910 | -1% | -$1.68M |
|
19
Procter & Gamble
PG
$368B
| $109M | 0.68% | 1,382,947 +129,571 | +10% | +$10.2M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $107M | 0.67% | 3,126,535 +3,006,586 | +2,507% | +$103M |
|
21
GE Aerospace
GE
$292B
| $107M | 0.66% | 4,036,826 -46,571 | -1% | -$1.23M |
|
22
Pfizer
PFE
$141B
| $106M | 0.66% | 3,584,102 -8,175 | -0.2% | -$243K |
|
23
JPMorgan Chase
JPM
$829B
| $106M | 0.66% | 1,842,603 +40,869 | +2% | +$2.35M |
|
24
Citigroup
C
$178B
| $102M | 0.63% | 2,158,752 -580 | -0% | -$27.3K |
|
25
Merck
MRK
$210B
| $100M | 0.62% | 1,741,402 +475,788 | +38% | +$27.4M |
|