ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
469
Reduced
475
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
Equity Residential
EQR
|
$46.9M |
| 4 |
Nike
NKE
|
$45.1M |
| 5 |
UDR
UDR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |