ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+1.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
409
Reduced
561
Closed
243
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$55.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$54.7M |
| 3 |
Essex Property Trust
ESS
|
$48.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
| 2 |
Digital Realty Trust
DLR
|
$74.7M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Public Storage
PSA
|
$18.7M |
| 5 |
Kinder Morgan
KMI
|
$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
