ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |