ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
