ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+0.33%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
432
Reduced
495
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Microsoft
MSFT
|
$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
$26.1M |
| 5 |
Cheniere Energy
LNG
|
$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$62.4M |
| 2 |
AT&T
T
|
$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.6M |
| 5 |
Essex Property Trust
ESS
|
$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $476M | 3.17% | 2,214,682 -3,731 | -0.2% | -$802K |
|
|
2
Public Storage
PSA
$51.7B
| $313M | 2.09% | 1,233,214 +403,916 | +49% | +$103M |
|
3
Apple
AAPL
$3.45T
| $244M | 1.63% | 2,584,972 +69,646 | +3% | +$6.57M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $214M | 1.42% | 1,836,100 -253,600 | -12% | -$29.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $207M | 1.38% | 4,098,425 +606,676 | +17% | +$30.7M |
|
6
Prologis
PLD
$106B
| $197M | 1.31% | 4,010,798 -399,354 | -9% | -$19.6M |
|
7
Equity Residential
EQR
$25.3B
| $191M | 1.27% | 2,807,275 -261,700 | -9% | -$17.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.06% | 1,389,541 +52,905 | +4% | +$6.04M |
|
9
Extra Space Storage
EXR
$30.5B
| $151M | 1% | 1,648,579 +107,200 | +7% | +$9.79M |
|
10
UDR
UDR
$13.1B
| $145M | 0.97% | 3,978,938 +183,782 | +5% | +$6.69M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $145M | 0.97% | 4,850,295 -77,400 | -2% | -$2.31M |
|
12
Exxon Mobil
XOM
$487B
| $141M | 0.94% | 1,527,705 -19,036 | -1% | -$1.76M |
|
13
AvalonBay Communities
AVB
$27.9B
| $140M | 0.93% | 783,936 +5,280 | +0.7% | +$941K |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $138M | 0.92% | 843,924 -30,900 | -4% | -$5.07M |
|
15
Johnson & Johnson
JNJ
$427B
| $136M | 0.91% | 1,143,056 +17,949 | +2% | +$2.14M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $126M | 0.84% | 1,595,889 -70,719 | -4% | -$5.59M |
|
17
Amazon
AMZN
$2.44T
| $125M | 0.83% | 174,312 +1,806 | +1% | +$1.29M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.83% | 182,329 +21,663 | +13% | +$14.8M |
|
19
Wells Fargo
WFC
$263B
| $124M | 0.83% | 2,647,676 -17,480 | -0.7% | -$821K |
|
|
20
Essex Property Trust
ESS
$17.4B
| $124M | 0.83% | 553,613 -107,462 | -16% | -$24.1M |
|
21
American Tower
AMT
$95.5B
| $124M | 0.83% | 1,096,718 -71,354 | -6% | -$8.06M |
|
22
Kinder Morgan
KMI
$60B
| $116M | 0.77% | 6,276,477 +1,078,200 | +21% | +$20M |
|
23
Visa
V
$683B
| $111M | 0.74% | 1,446,562 -19,644 | -1% | -$1.51M |
|
24
Enbridge
ENB
$105B
| $110M | 0.73% | 2,621,306 +13,752 | +0.5% | +$578K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 0.71% | 152,440 +7,368 | +5% | +$5.12M |
|