ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+3.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
373
Reduced
534
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
$128M |
| 3 |
Kinder Morgan
KMI
|
$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$51.3M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$291M |
| 2 |
SITE Centers
SITC
|
$121M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$97.8M |
| 4 |
Camden Property Trust
CPT
|
$67.1M |
| 5 |
RLJ Lodging Trust
RLJ
|
$60.3M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |