ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |