ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$81.3M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
American Tower
AMT
|
$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
$33.2M |
| 5 |
Equity Residential
EQR
|
$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 2 |
AvalonBay Communities
AVB
|
$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$45.6M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
Prologis
PLD
|
$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |