ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$104M
3
+$92.5M
4
VTR icon
Ventas
VTR
+$66.8M
5
BXP icon
Boston Properties
BXP
+$46.6M

Top Sells

1
+$51.2M
2
+$38.8M
3
+$34.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
5
LMT icon
Lockheed Martin
LMT
+$28.3M

Sector Composition

1 Real Estate 15.74%
2 Technology 14.56%
3 Financials 13.18%
4 Healthcare 10.49%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.1%
124,528
-11,493
227
$18.3M 0.1%
199,200
-33,559
228
$18M 0.1%
209,933
+11,849
229
$17.9M 0.1%
239,726
-1,952
230
$17.8M 0.1%
106,065
+6,782
231
$17.8M 0.1%
179,409
+31,249
232
$17.5M 0.1%
128,174
+3,525
233
$17.4M 0.1%
63,884
-21,379
234
$17.4M 0.1%
557,093
-160,525
235
$17.3M 0.1%
438,613
+98,613
236
$17.3M 0.1%
96,679
-9,267
237
$17.2M 0.09%
197,078
+117
238
$17M 0.09%
534,391
+19,032
239
$17M 0.09%
213,204
+15,167
240
$16.8M 0.09%
71,749
+10,641
241
$16.7M 0.09%
895,500
+110,390
242
$16.7M 0.09%
769,655
-68,785
243
$16.6M 0.09%
226,628
+15,198
244
$16.6M 0.09%
333,575
-14,910
245
$16.4M 0.09%
223,238
+3,663
246
$16.2M 0.09%
888,551
+159,605
247
$16.1M 0.09%
129,669
+8,017
248
$16.1M 0.09%
72,087
+7,593
249
$16.1M 0.09%
97,456
+10,221
250
$15.9M 0.09%
226,043
+8,243
8 9
10
11 12