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
$15.9B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$43.4M
3
+$42.6M
4
EQR icon
Equity Residential
EQR
+$24.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
+$49.7M
2
+$31.4M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
5
PSA icon
Public Storage
PSA
+$23.7M

Sector Composition

1 Technology 18.9%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.1%
443,154
+66,670
227
$15.7M 0.1%
1,923,216
+208,504
228
$15.6M 0.1%
316,195
-73,442
229
$15.5M 0.1%
+142,808
230
$15.5M 0.1%
366,473
-11,809
231
$15.5M 0.1%
191,519
+54,711
232
$15.4M 0.1%
84,906
+30,973
233
$15.3M 0.1%
46,973
-11,764
234
$15.3M 0.1%
137,187
-16,823
235
$15.1M 0.09%
+258,600
236
$14.9M 0.09%
246,047
+18,904
237
$14.9M 0.09%
589,078
+123,882
238
$14.9M 0.09%
226,004
+45,924
239
$14.6M 0.09%
14,905
+3,822
240
$14.6M 0.09%
154,874
-35,038
241
$14.6M 0.09%
472,964
+175,064
242
$14.4M 0.09%
84,556
-3,003
243
$14.4M 0.09%
425,976
-55,546
244
$14.4M 0.09%
248,174
-124,179
245
$14.4M 0.09%
351,793
+44,697
246
$14.4M 0.09%
118,809
+1,348
247
$14.3M 0.09%
649,461
+22,664
248
$14.1M 0.09%
+649,828
249
$14.1M 0.09%
118,200
+45,551
250
$14M 0.09%
735,290
-26,669
8 9
10
11 12