ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$193M |
| 2 |
Invitation Homes
INVH
|
$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$62.8M |
| 5 |
Pembina Pipeline
PBA
|
$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$80.2M |
| 3 |
Philip Morris
PM
|
$34.3M |
| 4 |
Altria Group
MO
|
$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |