ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+2.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
450
Reduced
488
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$45.7M |
| 4 |
Kinder Morgan
KMI
|
$39.7M |
| 5 |
Nike
NKE
|
$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
$51M |
| 3 |
AAT
American Assets Trust
AAT
|
$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$30.7M |
| 5 |
Apple
AAPL
|
$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $456M | 3.05% | 2,218,413 +4,900 | +0.2% | +$1.01M |
|
|
2
Apple
AAPL
$3.45T
| $276M | 1.84% | 2,515,326 -222,082 | -8% | -$24.3M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $239M | 1.6% | 2,089,700 +1,752,700 | +520% | +$201M |
|
4
Equity Residential
EQR
$25.3B
| $230M | 1.54% | 3,068,975 +102,800 | +3% | +$7.69M |
|
5
Public Storage
PSA
$51.7B
| $227M | 1.51% | 829,298 +14,589 | +2% | +$3.99M |
|
6
Prologis
PLD
$106B
| $193M | 1.29% | 4,410,152 -4,700 | -0.1% | -$205K |
|
7
Microsoft
MSFT
$3.77T
| $192M | 1.28% | 3,491,749 -138,391 | -4% | -$7.62M |
|
8
Essex Property Trust
ESS
$17.4B
| $154M | 1.03% | 661,075 +600 | +0.1% | +$139K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.02% | 1,336,636 +81,596 | +7% | +$9.36M |
|
10
AvalonBay Communities
AVB
$27.9B
| $147M | 0.98% | 778,656 +8,000 | +1% | +$1.51M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $145M | 0.97% | 4,927,695 -203,800 | -4% | -$6.01M |
|
12
UDR
UDR
$13.1B
| $145M | 0.97% | 3,795,156 -95,300 | -2% | -$3.65M |
|
13
Extra Space Storage
EXR
$30.5B
| $143M | 0.95% | 1,541,379 -6,700 | -0.4% | -$620K |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $136M | 0.91% | 874,824 +2,900 | +0.3% | +$452K |
|
15
Exxon Mobil
XOM
$487B
| $131M | 0.87% | 1,546,741 -229 | -0% | -$19.4K |
|
16
Wells Fargo
WFC
$263B
| $130M | 0.87% | 2,665,156 +23,048 | +0.9% | +$1.12M |
|
17
Johnson & Johnson
JNJ
$427B
| $123M | 0.82% | 1,125,107 +10,211 | +0.9% | +$1.11M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 0.81% | 160,666 +4,254 | +3% | +$3.19M |
|
19
American Tower
AMT
$95.5B
| $120M | 0.8% | 1,168,072 +51,053 | +5% | +$5.22M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $119M | 0.8% | 1,666,608 -144,300 | -8% | -$10.3M |
|
21
Visa
V
$683B
| $113M | 0.75% | 1,466,206 +34,099 | +2% | +$2.62M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.75% | 145,072 +9,960 | +7% | +$7.65M |
|
23
Home Depot
HD
$405B
| $111M | 0.74% | 832,712 -1,948 | -0.2% | -$260K |
|
24
AT&T
T
$209B
| $109M | 0.73% | 2,761,479 +720,533 | +35% | +$28.4M |
|
25
Coca-Cola
KO
$297B
| $104M | 0.69% | 2,227,470 +99,369 | +5% | +$4.63M |
|