ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+8.5%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
484
Reduced
484
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335M |
| 2 |
Healthcare Realty
HR
|
$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55M |
| 5 |
TC Energy
TRP
|
$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |