ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+8.5%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
484
Reduced
484
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335M |
| 2 |
Healthcare Realty
HR
|
$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55M |
| 5 |
TC Energy
TRP
|
$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $439M | 2.7% | 2,114,406 -100,276 | -5% | -$20.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335M | 2.06% | +8,961,100 | New | +$335M |
|
3
Apple
AAPL
$3.45T
| $296M | 1.82% | 2,637,868 +52,896 | +2% | +$5.93M |
|
4
Public Storage
PSA
$51.7B
| $287M | 1.76% | 1,274,573 +41,359 | +3% | +$9.31M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $240M | 1.47% | 2,059,184 +223,084 | +12% | +$26M |
|
6
Microsoft
MSFT
$3.77T
| $222M | 1.36% | 3,866,303 -232,122 | -6% | -$13.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.09% | 1,385,630 -3,911 | -0.3% | -$501K |
|
8
Equity Residential
EQR
$25.3B
| $175M | 1.08% | 2,722,375 -84,900 | -3% | -$5.47M |
|
9
Amazon
AMZN
$2.44T
| $175M | 1.07% | 210,634 +36,322 | +21% | +$30.1M |
|
10
Enbridge
ENB
$105B
| $157M | 0.97% | 3,578,780 +957,474 | +37% | +$42.1M |
|
11
Kinder Morgan
KMI
$60B
| $153M | 0.94% | 6,724,359 +447,882 | +7% | +$10.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 0.89% | 187,556 +5,227 | +3% | +$4.05M |
|
13
American Tower
AMT
$95.5B
| $143M | 0.88% | 1,262,696 +165,978 | +15% | +$18.8M |
|
14
Exxon Mobil
XOM
$487B
| $142M | 0.87% | 1,640,330 +112,625 | +7% | +$9.74M |
|
15
Extra Space Storage
EXR
$30.5B
| $140M | 0.86% | 1,728,039 +79,460 | +5% | +$6.43M |
|
16
UDR
UDR
$13.1B
| $140M | 0.86% | 3,832,938 -146,000 | -4% | -$5.32M |
|
17
Johnson & Johnson
JNJ
$427B
| $134M | 0.82% | 1,143,319 +263 | +0% | +$30.8K |
|
18
AvalonBay Communities
AVB
$27.9B
| $132M | 0.81% | 737,236 -46,700 | -6% | -$8.38M |
|
19
Wells Fargo
WFC
$263B
| $131M | 0.8% | 2,945,738 +298,062 | +11% | +$13.2M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $129M | 0.79% | 9,618,826 +1,891,200 | +24% | +$25.4M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $128M | 0.78% | 4,634,009 -216,286 | -4% | -$5.96M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 0.78% | 157,685 +5,245 | +3% | +$4.21M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $125M | 0.77% | 807,924 -36,000 | -4% | -$5.59M |
|
|
24
TC Energy
TRP
$54.1B
| $124M | 0.76% | 2,595,683 +1,132,146 | +77% | +$53.9M |
|
25
Essex Property Trust
ESS
$17.4B
| $120M | 0.74% | 533,939 -19,674 | -4% | -$4.44M |
|