ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+0.91%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
393
Reduced
513
Closed
95
Top Buys
| 1 |
UDR
UDR
|
$179M |
| 2 |
Prologis
PLD
|
$167M |
| 3 |
Empire State Realty Trust
ESRT
|
$107M |
| 4 |
Visa
V
|
$77.8M |
| 5 |
Medical Properties Trust
MPW
|
$68M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$98.6M |
| 2 |
EastGroup Properties
EGP
|
$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$75.4M |
| 4 |
Douglas Emmett
DEI
|
$54.9M |
| 5 |
Kilroy Realty
KRC
|
$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $507M | 3.07% | 2,572,949 -84,685 | -3% | -$16.7M |
|
2
Apple
AAPL
$3.45T
| $374M | 2.27% | 2,958,881 +153,865 | +5% | +$19.4M |
|
3
Equity Residential
EQR
$25.3B
| $277M | 1.68% | 3,508,190 +117,119 | +3% | +$9.24M |
|
|
4
Empire State Realty Trust
ESRT
$1.3B
| $228M | 1.38% | 12,055,130 +5,678,699 | +89% | +$107M |
|
5
Ventas
VTR
$30.9B
| $197M | 1.2% | 2,678,963 +398,105 | +17% | +$29.3M |
|
|
6
UDR
UDR
$13.1B
| $189M | 1.14% | 5,482,895 +5,208,800 | +1,900% | +$179M |
|
|
7
Prologis
PLD
$106B
| $188M | 1.14% | 4,280,507 +3,804,966 | +800% | +$167M |
|
8
Microsoft
MSFT
$3.77T
| $184M | 1.12% | 4,491,096 -61,413 | -1% | -$2.52M |
|
9
Boston Properties
BXP
$11.5B
| $183M | 1.11% | 1,282,957 -3,910 | -0.3% | -$556K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.04% | 309,134 -24,393 | -7% | -$13.6M |
|
11
Exxon Mobil
XOM
$487B
| $160M | 0.97% | 1,868,698 -94,085 | -5% | -$8.06M |
|
12
Wells Fargo
WFC
$263B
| $154M | 0.93% | 2,807,615 -30,235 | -1% | -$1.66M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $144M | 0.87% | 966,070 -62,600 | -6% | -$9.32M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $143M | 0.87% | 4,781,871 +33,761 | +0.7% | +$1.01M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $138M | 0.84% | 2,480,510 -247,600 | -9% | -$13.7M |
|
16
Essex Property Trust
ESS
$17.4B
| $136M | 0.83% | 581,654 -34,269 | -6% | -$8.02M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $134M | 0.81% | 3,319,445 +257,228 | +8% | +$10.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $133M | 0.81% | 1,312,827 +6,852 | +0.5% | +$696K |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $129M | 0.78% | 6,669,233 -155,900 | -2% | -$3.02M |
|
20
JPMorgan Chase
JPM
$829B
| $114M | 0.69% | 1,866,546 +36,064 | +2% | +$2.2M |
|
21
Kinder Morgan
KMI
$60B
| $109M | 0.66% | 2,595,396 +657,525 | +34% | +$27.7M |
|
22
SL Green Realty
SLG
$4.04B
| $107M | 0.65% | 825,128 +41,052 | +5% | +$5.32M |
|
23
CVS Health
CVS
$92.8B
| $106M | 0.64% | 1,021,835 -6,019 | -0.6% | -$625K |
|
|
24
Douglas Emmett
DEI
$2.71B
| $106M | 0.64% | 3,496,325 -1,810,138 | -34% | -$54.9M |
|
25
Intel
INTC
$107B
| $105M | 0.64% | 3,335,111 +747,801 | +29% | +$23.5M |
|