ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
357
Reduced
486
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$24.3M |
| 3 |
Prologis
PLD
|
$23.7M |
| 4 |
Magna International
MGA
|
$23.7M |
| 5 |
Extra Space Storage
EXR
|
$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$64.5M |
| 2 |
Ventas
VTR
|
$47.2M |
| 3 |
Williams Companies
WMB
|
$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$18.3M |
| 5 |
Douglas Emmett
DEI
|
$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |