ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-1.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
387
Reduced
574
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$48.8M |
| 2 |
Alibaba
BABA
|
$44.9M |
| 3 |
Public Storage
PSA
|
$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.4M |
| 2 |
HDFC Bank
HDB
|
$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Prologis
PLD
|
$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |