ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+1.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
349
Reduced
595
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 2 |
Prologis
PLD
|
$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$50.6M |
| 2 |
Essex Property Trust
ESS
|
$40.1M |
| 3 |
Douglas Emmett
DEI
|
$31.5M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |