ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+0.45%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
338
Reduced
579
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$55.1M |
| 5 |
Healthcare Realty
HR
|
$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.8M |
| 3 |
Extra Space Storage
EXR
|
$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$51.8M |
| 5 |
Simon Property Group
SPG
|
$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $393M | 2.33% | 2,734,857 -3,296 | -0.1% | -$474K |
|
|
2
Simon Property Group
SPG
$59B
| $281M | 1.66% | 1,725,415 -265,400 | -13% | -$43.1M |
|
3
Microsoft
MSFT
$3.77T
| $278M | 1.65% | 4,055,444 -34,309 | -0.8% | -$2.35M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262M | 1.55% | 6,455,800 -1,649,061 | -20% | -$66.8M |
|
5
Amazon
AMZN
$2.44T
| $200M | 1.18% | 204,676 +5,282 | +3% | +$5.15M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.18% | 1,318,843 +29,657 | +2% | +$4.48M |
|
7
Enbridge
ENB
$105B
| $187M | 1.11% | 4,671,042 +331,975 | +8% | +$13.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.08% | 197,974 +6,257 | +3% | +$5.74M |
|
9
American Tower
AMT
$95.5B
| $164M | 0.97% | 1,231,242 -8,847 | -0.7% | -$1.18M |
|
10
JPMorgan Chase
JPM
$829B
| $163M | 0.96% | 1,782,850 +112,213 | +7% | +$10.2M |
|
11
Wells Fargo
WFC
$263B
| $158M | 0.93% | 2,826,756 -150,585 | -5% | -$8.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 0.93% | 166,682 +844 | +0.5% | +$792K |
|
13
Johnson & Johnson
JNJ
$427B
| $153M | 0.91% | 1,152,435 -30,402 | -3% | -$4.03M |
|
14
Welltower
WELL
$113B
| $151M | 0.9% | 2,031,444 -8,929 | -0.4% | -$665K |
|
15
Kinder Morgan
KMI
$60B
| $149M | 0.88% | 7,813,155 +691,105 | +10% | +$13.2M |
|
16
Public Storage
PSA
$51.7B
| $146M | 0.87% | 703,861 -100,200 | -12% | -$20.8M |
|
17
TC Energy
TRP
$54.1B
| $140M | 0.83% | 2,933,302 +69,384 | +2% | +$3.31M |
|
|
18
Prologis
PLD
$106B
| $136M | 0.81% | 2,315,677 +1,848,588 | +396% | +$108M |
|
19
Visa
V
$683B
| $130M | 0.77% | 1,379,842 -25,417 | -2% | -$2.4M |
|
20
Exxon Mobil
XOM
$487B
| $126M | 0.75% | 1,567,279 -103,090 | -6% | -$8.32M |
|
21
Equity Residential
EQR
$25.3B
| $126M | 0.75% | 1,899,322 -553,954 | -23% | -$36.7M |
|
22
AvalonBay Communities
AVB
$27.9B
| $119M | 0.71% | 621,637 -27,545 | -4% | -$5.29M |
|
23
Sempra
SRE
$53.9B
| $118M | 0.7% | 1,044,272 +152,899 | +17% | +$17.3M |
|
24
Oracle
ORCL
$635B
| $116M | 0.69% | 2,308,178 -21,302 | -0.9% | -$1.07M |
|
25
Bank of America
BAC
$376B
| $114M | 0.67% | 4,674,096 +158,745 | +4% | +$3.86M |
|