ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+3.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
373
Reduced
534
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
$128M |
| 3 |
Kinder Morgan
KMI
|
$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$51.3M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$291M |
| 2 |
SITE Centers
SITC
|
$121M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$97.8M |
| 4 |
Camden Property Trust
CPT
|
$67.1M |
| 5 |
RLJ Lodging Trust
RLJ
|
$60.3M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $493M | 3.02% | 2,657,634 -152,418 | -5% | -$28.3M |
|
2
Apple
AAPL
$3.45T
| $316M | 1.93% | 2,805,016 -513,009 | -15% | -$57.7M |
|
3
Equity Residential
EQR
$25.3B
| $247M | 1.51% | 3,391,071 -715,778 | -17% | -$52.2M |
|
4
Microsoft
MSFT
$3.77T
| $214M | 1.31% | 4,552,509 +237,150 | +5% | +$11.2M |
|
5
Exxon Mobil
XOM
$487B
| $183M | 1.12% | 1,962,783 -67,765 | -3% | -$6.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.09% | 333,527 +9,765 | +3% | +$5.2M |
|
7
Boston Properties
BXP
$11.5B
| $169M | 1.03% | 1,286,867 -395,194 | -23% | -$51.8M |
|
|
8
Ventas
VTR
$30.9B
| $166M | 1.02% | 2,280,858 +1,957,480 | +605% | +$143M |
|
9
Wells Fargo
WFC
$263B
| $157M | 0.96% | 2,837,850 -225,533 | -7% | -$12.5M |
|
10
Douglas Emmett
DEI
$2.71B
| $153M | 0.93% | 5,306,463 +431,287 | +9% | +$12.4M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $142M | 0.87% | 2,728,110 -594,942 | -18% | -$30.9M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $140M | 0.86% | 1,028,670 -201,745 | -16% | -$27.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $138M | 0.84% | 1,305,975 -224,036 | -15% | -$23.6M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $135M | 0.83% | 4,748,110 +109,773 | +2% | +$3.13M |
|
15
Essex Property Trust
ESS
$17.4B
| $129M | 0.79% | 615,923 -111,943 | -15% | -$23.5M |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $128M | 0.78% | +6,825,133 | New | +$128M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $120M | 0.74% | 3,062,217 +15,600 | +0.5% | +$612K |
|
18
JPMorgan Chase
JPM
$829B
| $116M | 0.71% | 1,830,482 -28,363 | -2% | -$1.79M |
|
19
Kilroy Realty
KRC
$4.92B
| $115M | 0.7% | 1,634,254 +424,254 | +35% | +$29.8M |
|
20
Oracle
ORCL
$635B
| $114M | 0.7% | 2,520,265 +469,984 | +23% | +$21.3M |
|
21
Empire State Realty Trust
ESRT
$1.3B
| $114M | 0.7% | 6,376,431 +201,000 | +3% | +$3.59M |
|
22
Citigroup
C
$178B
| $112M | 0.69% | 2,049,192 +102,440 | +5% | +$5.62M |
|
23
Procter & Gamble
PG
$368B
| $110M | 0.67% | 1,190,605 -34,674 | -3% | -$3.2M |
|
24
Visa
V
$683B
| $105M | 0.65% | 398,442 +30,362 | +8% | +$8.03M |
|
25
Enbridge
ENB
$105B
| $105M | 0.64% | 2,045,269 +561,233 | +38% | +$28.9M |
|