ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+2%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
407
Reduced
524
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
$32.3M |
| 2 |
Williams Companies
WMB
|
$28.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$27M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Ventas
VTR
|
$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.7M |
| 5 |
UnitedHealth
UNH
|
$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |