ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+2.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
336
Reduced
555
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$144M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.5M |
| 4 |
Ventas
VTR
|
$66.8M |
| 5 |
Boston Properties
BXP
|
$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$51.2M |
| 2 |
Simon Property Group
SPG
|
$38.8M |
| 3 |
Equinix
EQIX
|
$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.4M |
| 5 |
Lockheed Martin
LMT
|
$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |