ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
576
Reduced
389
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
$80.4M |
| 3 |
Citigroup
C
|
$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$59.3M |
| 3 |
Public Storage
PSA
|
$59M |
| 4 |
AvalonBay Communities
AVB
|
$38M |
| 5 |
Philip Morris
PM
|
$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |