ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
357
Reduced
486
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$24.3M |
| 3 |
Prologis
PLD
|
$23.7M |
| 4 |
Magna International
MGA
|
$23.7M |
| 5 |
Extra Space Storage
EXR
|
$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$64.5M |
| 2 |
Ventas
VTR
|
$47.2M |
| 3 |
Williams Companies
WMB
|
$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$18.3M |
| 5 |
Douglas Emmett
DEI
|
$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $423M | 2.75% | 2,475,784 -97,165 | -4% | -$16.6M |
|
2
Apple
AAPL
$3.45T
| $375M | 2.43% | 3,013,429 +54,548 | +2% | +$6.79M |
|
3
Equity Residential
EQR
$25.3B
| $241M | 1.56% | 3,438,790 -69,400 | -2% | -$4.87M |
|
4
Empire State Realty Trust
ESRT
$1.3B
| $197M | 1.27% | 11,540,599 -514,531 | -4% | -$8.76M |
|
5
Microsoft
MSFT
$3.77T
| $186M | 1.21% | 4,198,648 -292,448 | -7% | -$13M |
|
|
6
Prologis
PLD
$106B
| $183M | 1.19% | 4,919,507 +639,000 | +15% | +$23.7M |
|
7
UDR
UDR
$13.1B
| $162M | 1.05% | 5,033,295 -449,600 | -8% | -$14.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 1.04% | 302,804 -6,330 | -2% | -$3.36M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $156M | 1.01% | 739,412 +157,758 | +27% | +$33.2M |
|
10
Boston Properties
BXP
$11.5B
| $155M | 1% | 1,280,401 -2,556 | -0.2% | -$309K |
|
11
Wells Fargo
WFC
$263B
| $151M | 0.98% | 2,701,725 -105,890 | -4% | -$5.94M |
|
12
Exxon Mobil
XOM
$487B
| $145M | 0.94% | 1,752,140 -116,558 | -6% | -$9.65M |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $139M | 0.9% | 8,085,141 +1,415,908 | +21% | +$24.3M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130M | 0.84% | 3,331,743 +12,298 | +0.4% | +$480K |
|
15
Johnson & Johnson
JNJ
$427B
| $122M | 0.79% | 1,251,635 -61,192 | -5% | -$5.98M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $122M | 0.79% | 2,324,260 -156,250 | -6% | -$8.2M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $121M | 0.79% | 4,723,254 -58,617 | -1% | -$1.51M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $121M | 0.79% | 947,170 -18,900 | -2% | -$2.42M |
|
|
19
Ventas
VTR
$30.9B
| $120M | 0.78% | 1,922,781 -756,182 | -28% | -$47.2M |
|
20
Citigroup
C
$178B
| $118M | 0.76% | 2,142,691 +154,696 | +8% | +$8.49M |
|
|
21
Extra Space Storage
EXR
$30.5B
| $117M | 0.76% | 1,792,739 +361,556 | +25% | +$23.5M |
|
22
JPMorgan Chase
JPM
$829B
| $114M | 0.74% | 1,700,991 -165,555 | -9% | -$11.1M |
|
23
Home Depot
HD
$405B
| $108M | 0.7% | 974,067 +60,783 | +7% | +$6.72M |
|
24
Intel
INTC
$107B
| $104M | 0.67% | 3,406,703 +71,592 | +2% | +$2.18M |
|
25
Visa
V
$683B
| $103M | 0.67% | 1,538,429 -44,955 | -3% | -$3M |
|