ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
469
Reduced
475
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
Equity Residential
EQR
|
$46.9M |
| 4 |
Nike
NKE
|
$45.1M |
| 5 |
UDR
UDR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $432M | 2.95% | 2,213,513 -172,700 | -7% | -$33.7M |
|
2
Apple
AAPL
$3.45T
| $294M | 2.01% | 2,737,408 -5,407 | -0.2% | -$580K |
|
|
3
Equity Residential
EQR
$25.3B
| $243M | 1.66% | 2,966,175 -573,278 | -16% | -$46.9M |
|
4
Microsoft
MSFT
$3.77T
| $204M | 1.4% | 3,630,140 -366,971 | -9% | -$20.7M |
|
|
5
Public Storage
PSA
$51.7B
| $204M | 1.39% | 814,709 +651,630 | +400% | +$163M |
|
6
Prologis
PLD
$106B
| $191M | 1.3% | 4,414,852 -435,800 | -9% | -$18.8M |
|
7
Essex Property Trust
ESS
$17.4B
| $161M | 1.1% | 660,475 -54,870 | -8% | -$13.3M |
|
|
8
UDR
UDR
$13.1B
| $147M | 1% | 3,890,456 -925,500 | -19% | -$34.9M |
|
9
Wells Fargo
WFC
$263B
| $145M | 0.99% | 2,642,108 +162,119 | +7% | +$8.9M |
|
|
10
AvalonBay Communities
AVB
$27.9B
| $143M | 0.98% | 770,656 +572,234 | +288% | +$106M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $141M | 0.96% | 5,131,495 -364,000 | -7% | -$9.98M |
|
12
Extra Space Storage
EXR
$30.5B
| $138M | 0.95% | 1,548,079 -153,877 | -9% | -$13.8M |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $134M | 0.92% | 7,403,287 -892,215 | -11% | -$16.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.91% | 1,255,040 +138,526 | +12% | +$14.7M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $129M | 0.88% | 871,924 -102,100 | -10% | -$15.1M |
|
16
Amazon
AMZN
$2.44T
| $125M | 0.85% | 180,967 +6,979 | +4% | +$4.81M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $121M | 0.83% | 1,810,908 -507,656 | -22% | -$33.9M |
|
18
Exxon Mobil
XOM
$487B
| $121M | 0.83% | 1,546,970 -135,461 | -8% | -$10.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 0.82% | 156,412 -137,988 | -47% | -$106M |
|
20
Johnson & Johnson
JNJ
$427B
| $116M | 0.79% | 1,114,896 -59,723 | -5% | -$6.2M |
|
21
Visa
V
$683B
| $112M | 0.77% | 1,432,107 -87,558 | -6% | -$6.86M |
|
22
Home Depot
HD
$405B
| $111M | 0.76% | 834,660 -67,136 | -7% | -$8.95M |
|
23
SL Green Realty
SLG
$4.04B
| $111M | 0.76% | 973,087 -82,312 | -8% | -$9.39M |
|
24
American Tower
AMT
$95.5B
| $110M | 0.75% | 1,117,019 +60,418 | +6% | +$5.93M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.73% | +135,112 | New | +$107M |
|