ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
436
Reduced
508
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$56.9M |
| 2 |
Americold
COLD
|
$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.4M |
| 5 |
Alibaba
BABA
|
$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63M |
| 4 |
Invitation Homes
INVH
|
$34.7M |
| 5 |
Pembina Pipeline
PBA
|
$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |